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Company data from Slovak public registers
Company financial profile・Company ID 51287315・Čaneckého 788/17, 97668 Heľpa・Founded 2018
Turnover 2025
193 K €
+1.6 %Profit 2025
1,105 €
+608 %Assets
55 K €
−8.7 %Equity
8,290 €
+15 %Debt ratio
84.9 %
−3.2 ppGross margin
25.6 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.5 ppProfit / revenue
ROA
2.0 %
+1.8 ppReturn on assets
ROE
13.3 %
+11 ppReturn on equity
Current ratio
0.76
+23 %Current assets / current liabilities
Earnings before tax
2,065 €
+85 %Profit + income tax
Effective tax
46.5 %
−40 ppIncome tax / earnings before tax
Net working capital
−11 K €
+45 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 202 K € | 190 K € | 193 K € |
| Value added | 31 K € | 33 K € | 38 K € | 49 K € |
| Operating revenue | 155 K € | 202 K € | 190 K € | 193 K € |
| Profit after tax | −815 € | −61 € | 156 € | 1,105 € |
| Income tax | 197 € | 323 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 39 K € | 60 K € | 55 K € |
| Non-current assets | 9,705 € | 3,882 € | 28 K € | 21 K € |
| Property, plant and equipment | 9,705 € | 3,882 € | 28 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 35 K € | 32 K € | 34 K € |
| Inventory | 11 K € | 7,857 € | 21 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 395 € |
| Current receivables | 1,056 € | 2,981 € | 6,604 € | 1,573 € |
| Financial accounts | 17 K € | 24 K € | 5,204 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 39 K € | 60 K € | 55 K € |
| Equity | 7,351 € | 7,290 € | 7,185 € | 8,290 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,166 € | 2,351 € | 2,029 € | 2,185 € |
| Profit/loss for the accounting period after tax | −815 € | −61 € | 156 € | 1,105 € |
| Liabilities | 31 K € | 32 K € | 53 K € | 46 K € |
| Non-current liabilities | 1,533 € | 1,353 € | 517 € | 1,410 € |
| Current liabilities | 29 K € | 30 K € | 52 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 504 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čaneckého 788/17, 97668 Heľpa, Slovenská republika
Address Čaneckého 788/17, 97668 Heľpa, Slovenská republika
Registered in Business Register
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