Company data from Slovak public registers
Company financial profile・Company ID 52098940・Hlavná 121/62, 97668 Heľpa・Founded 2018
Turnover 2025
254 K €
−0.1 %Profit 2025
6,639 €
−74 %Assets
94 K €
−6.7 %Equity
49 K €
+16 %Debt ratio
47.6 %
−10 ppGross margin
73.5 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−7.4 ppProfit / revenue
ROA
7.1 %
−18 ppReturn on assets
ROE
13.5 %
−47 ppReturn on equity
Current ratio
1.74
+51 %Current assets / current liabilities
Earnings before tax
8,559 €
−74 %Profit + income tax
Effective tax
22.4 %
+1.2 ppIncome tax / earnings before tax
Net working capital
29 K €
+273 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 175 K € | 253 K € | 249 K € |
| Value added | 123 K € | 132 K € | 180 K € | 183 K € |
| Operating revenue | 155 K € | 175 K € | 254 K € | 254 K € |
| Profit after tax | 5,005 € | 17 K € | 26 K € | 6,639 € |
| Income tax | 304 € | 1,986 € | 6,898 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 37 K € | 100 K € | 94 K € |
| Non-current assets | 3,994 € | 2,140 € | 41 K € | 26 K € |
| Property, plant and equipment | 3,994 € | 2,140 € | 41 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 35 K € | 60 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 30 K € | 51 K € | 36 K € |
| Financial accounts | 4,333 € | 5,700 € | 8,511 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 37 K € | 100 K € | 94 K € |
| Equity | 118 € | 17 K € | 42 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,887 € | −4,882 € | 12 K € | 37 K € |
| Profit/loss for the accounting period after tax | 5,005 € | 17 K € | 26 K € | 6,639 € |
| Liabilities | 33 K € | 21 K € | 58 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 17 K € | 52 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,251 € | 194 € | 0 € | 0 € |
| Provisions | 902 € | 3,103 € | 5,954 € | 5,598 € |
Tax liability trend
13 registered activities
Address Hlavná 163/82, 97668 Heľpa, Slovenská republika
Address Hlavná 163/82, 97668 Heľpa, Slovenská republika
Address Hlavná 163/82, 97668 Heľpa, Slovenská republika
Address Hlavná 163/82, 97668 Heľpa, Slovenská republika
Address Hlavná 163/82, 97668 Heľpa, Slovenská republika
Address Hlavná 163/82, 97668 Heľpa, Slovenská republika
Address Hlavná 163/82, 97668 Heľpa, Slovenská republika
Address Hlavná 163/82, 97668 Heľpa, Slovenská republika
Address Hlavná 163/82, 97668 Heľpa, Slovenská republika
Registered in Business Register
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