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Company data from Slovak public registers
Company financial profile・Company ID 51708507・Obchodná 6, 055 01 Margecany・Founded 2018
Turnover 2025
18 K €
+4.9 %Profit 2025
137 €
+136 %Assets
21 K €
−15 %Equity
13 K €
+1.1 %Debt ratio
37.2 %
−9.8 ppGross margin
39.6 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+2.9 ppProfit / revenue
ROA
0.7 %
+2.2 ppReturn on assets
ROE
1.0 %
+4.0 ppReturn on equity
Current ratio
1.41
+17 %Current assets / current liabilities
Earnings before tax
655 €
+2,083 %Profit + income tax
Effective tax
79.1 %
−1,281 ppIncome tax / earnings before tax
Net working capital
3,167 €
+101 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,662 € | 19 K € | 17 K € | 17 K € |
| Value added | 1,849 € | 2,737 € | 7,600 € | 6,699 € |
| Operating revenue | 9,662 € | 19 K € | 17 K € | 18 K € |
| Profit after tax | 1,564 € | 1,066 € | −378 € | 137 € |
| Income tax | 283 € | 352 € | 408 € | 518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 29 K € | 24 K € | 21 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 9,939 € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 9,939 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 8,255 € | 9,110 € | 11 K € |
| Inventory | 0 € | 1,704 € | 1,704 € | 1,704 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,656 € | 5,185 € | 3,153 € | 6,144 € |
| Financial accounts | 8,908 € | 1,366 € | 4,253 € | 3,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 29 K € | 24 K € | 21 K € |
| Equity | 12 K € | 13 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,717 € | 7,282 € | 8,347 € | 7,969 € |
| Profit/loss for the accounting period after tax | 1,564 € | 1,066 € | −378 € | 137 € |
| Liabilities | 283 € | 16 K € | 12 K € | 7,746 € |
| Non-current liabilities | 0 € | 8,306 € | 3,968 € | 0 € |
| Current liabilities | 283 € | 7,384 € | 7,534 € | 7,746 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Obchodná 6, 05501 Margecany, Slovenská republika
Address Obchodná 6, 05501 Margecany, Slovenská republika
Registered in Business Register
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