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Company data from Slovak public registers
Company financial profile・Company ID 51225131・Studničná 708/16, 976 68 Heľpa・Founded 2017
Turnover 2025
1.21 M €
+25 %Profit 2025
24 K €
+26 %Assets
626 K €
+10 %Equity
96 K €
+34 %Debt ratio
84.7 %
−2.7 ppGross margin
32.1 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
3.9 %
+0.5 ppReturn on assets
ROE
25.5 %
−1.6 ppReturn on equity
Current ratio
0.23
−11 %Current assets / current liabilities
Earnings before tax
31 K €
+25 %Profit + income tax
Effective tax
21.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−405 K €
−11 %Current assets − current liabilities
Revenue CAGR
49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 287 K € | 915 K € | 1.21 M € |
| Value added | 19 K € | 116 K € | 218 K € | 388 K € |
| Operating revenue | 286 K € | 287 K € | 967 K € | 1.21 M € |
| Profit after tax | 19 K € | 15 K € | 19 K € | 24 K € |
| Income tax | 4,256 € | 4,901 € | 5,490 € | 6,495 € |
| Current income tax | — | — | 5,490 € | 6,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 354 K € | 378 K € | 568 K € | 626 K € |
| Non-current assets | 292 K € | 315 K € | 439 K € | 503 K € |
| Property, plant and equipment | 292 K € | 315 K € | 439 K € | 503 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 301 € | 301 € | 0 € | 0 € |
| Current assets | 62 K € | 63 K € | 130 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 45 K € | 126 K € | 122 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 33 K € | 19 K € | 3,759 € | 711 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 378 K € | 568 K € | 626 K € |
| Equity | 33 K € | 52 K € | 72 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 8,385 € | 32 K € | 47 K € | 67 K € |
| Profit/loss for the accounting period after tax | 19 K € | 15 K € | 19 K € | 24 K € |
| Liabilities | 322 K € | 326 K € | 497 K € | 530 K € |
| Non-current liabilities | 148 € | 458 € | 2,203 € | 2,202 € |
| Current liabilities | 317 K € | 321 K € | 494 K € | 528 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,191 € | 4,191 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 250 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Studničná 708/16, 97668 Heľpa, Slovenská republika
Address Studničná 708/16, 97668 Heľpa, Slovenská republika
Registered in Business Register
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