Company data from Slovak public registers
Company financial profile・Company ID 51318415・Železničná 598/29, 055 01 Margecany・Founded 2018
Turnover 2025
11 K €
−62 %Profit 2025
−7,751 €
−223 %Assets
15 K €
−50 %Equity
4,080 €
−66 %Debt ratio
73.2 %
+12 ppGross margin
64.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.0 %
−91 ppProfit / revenue
ROA
-50.8 %
−71 ppReturn on assets
ROE
-190.0 %
−243 ppReturn on equity
Current ratio
1.20
−22 %Current assets / current liabilities
Earnings before tax
−7,396 €
−198 %Profit + income tax
Effective tax
-4.8 %
−22 ppIncome tax / earnings before tax
Net working capital
1,380 €
−69 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 22 K € | 29 K € | 11 K € |
| Value added | 30 K € | 19 K € | 23 K € | 7,096 € |
| Operating revenue | 35 K € | 22 K € | 29 K € | 11 K € |
| Profit after tax | 16 K € | 3,186 € | 6,281 € | −7,751 € |
| Income tax | 2,818 € | 610 € | 1,298 € | 355 € |
| Current income tax | 2,818 € | 610 € | 1,298 € | 355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 48 K € | 30 K € | 15 K € |
| Non-current assets | 38 K € | 28 K € | 17 K € | 6,244 € |
| Property, plant and equipment | 38 K € | 28 K € | 17 K € | 6,244 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 19 K € | 13 K € | 8,237 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,111 € | 8,151 € | 1,340 € | 2,080 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,674 € | 11 K € | 11 K € | 6,157 € |
| Accruals and deferrals | 0 € | 539 € | 683 € | 762 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 48 K € | 30 K € | 15 K € |
| Equity | 21 K € | 24 K € | 12 K € | 4,080 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 16 K € | 50 € | 6,331 € |
| Profit/loss for the accounting period after tax | 16 K € | 3,186 € | 6,281 € | −7,751 € |
| Liabilities | 31 K € | 23 K € | 19 K € | 11 K € |
| Non-current liabilities | 22 K € | 16 K € | 10 K € | 3,906 € |
| Current liabilities | 8,569 € | 6,682 € | 8,351 € | 6,857 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 108 € | 120 € | 0 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Okolie 1662/51, 05361 Spišské Vlachy, Slovenská republika
Address Okolie 1662/51, 05361 Spišské Vlachy, Slovenská republika
Address Tajovského 639/17, 05361 Spišské Vlachy, Slovenská republika
Address Železničná 598/29, 05501 Margecany, Slovenská republika
Address Okolie 1662/51, 05361 Spišské Vlachy, Slovenská republika
Address Okolie 1662/51, 05361 Spišské Vlachy, Slovenská republika
Address Tajovského 639/17, 05361 Spišské Vlachy, Slovenská republika
Address Železničná 598/29, 05501 Margecany, Slovenská republika
Address Železničná 598/29, 05501 Margecany, Slovenská republika
Registered in Business Register
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