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Company data from Slovak public registers
Company financial profile・Company ID 51946122・Bystrá 496/51, 05501 Margecany・Founded 2018
Turnover 2025
18 K €
+14 %Profit 2025
9,506 €
+416 %Assets
50 K €
+53 %Equity
23 K €
+68 %Debt ratio
52.7 %
−4.4 ppGross margin
60.3 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.3 %
+42 ppProfit / revenue
ROA
19.2 %
+14 ppReturn on assets
ROE
40.6 %
+27 ppReturn on equity
Current ratio
1.84
+10 %Current assets / current liabilities
Earnings before tax
11 K €
+384 %Profit + income tax
Effective tax
10.0 %
−5.6 ppIncome tax / earnings before tax
Net working capital
22 K €
+77 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 15 K € | 18 K € |
| Value added | 0 € | 12 K € | 2,182 € | 11 K € |
| Operating revenue | 0 € | 22 K € | 15 K € | 18 K € |
| Profit after tax | −90 € | 11 K € | 1,842 € | 9,506 € |
| Income tax | 0 € | 1,784 € | 340 € | 1,056 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,015 € | 20 K € | 32 K € | 50 K € |
| Non-current assets | 1,600 € | 1,600 € | 1,600 € | 1,600 € |
| Property, plant and equipment | 1,600 € | 1,600 € | 1,600 € | 1,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,415 € | 18 K € | 31 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,760 € | 4,900 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,415 € | 18 K € | 28 K € | 43 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,015 € | 20 K € | 32 K € | 50 K € |
| Equity | 1,358 € | 12 K € | 14 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3,552 € | −3,642 € | 7,068 € | 8,910 € |
| Profit/loss for the accounting period after tax | −90 € | 11 K € | 1,842 € | 9,506 € |
| Liabilities | 5,657 € | 7,441 € | 19 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,657 € | 7,441 € | 19 K € | 26 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
37 registered activities
Address Bystrá 496/51, 05501 Margecany, Slovenská republika
Address Štúrová 917/33, 05342 Krompachy, Slovenská republika
Address Železničná 605/15, 05501 Margecany, Slovenská republika
Address Víťaz 460, 08238 Víťaz, Slovenská republika
Address Bystrá 496/51, 05501 Margecany, Slovenská republika
Address Železničná 605/15, 05501 Margecany, Slovenská republika
Address Štúrová 917/33, 05342 Krompachy, Slovenská republika
Address Víťaz 460, 08238 Víťaz, Slovenská republika
Registered in Business Register
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