Company data from Slovak public registers
Company financial profile・Company ID 52293882・Hronská 21/107, 97668 Heľpa・Founded 2019
Turnover 2025
170 K €
+6.6 %Profit 2025
56 K €
+24 %Assets
740 K €
+0.8 %Equity
115 K €
+97 %Debt ratio
84.5 %
−7.6 ppGross margin
81.2 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
+4.7 ppProfit / revenue
ROA
7.6 %
+1.4 ppReturn on assets
ROE
49.1 %
−28 ppReturn on equity
Current ratio
0.05
+40 %Current assets / current liabilities
Earnings before tax
72 K €
+24 %Profit + income tax
Effective tax
21.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−417 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 148 K € | 159 K € | 170 K € |
| Value added | 93 K € | 125 K € | 134 K € | 138 K € |
| Operating revenue | 129 K € | 156 K € | 159 K € | 170 K € |
| Profit after tax | −10 K € | 11 K € | 45 K € | 56 K € |
| Income tax | 0 € | 1,790 € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 728 K € | 727 K € | 734 K € | 740 K € |
| Non-current assets | 712 K € | 711 K € | 719 K € | 719 K € |
| Property, plant and equipment | 8,250 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 704 K € | 711 K € | 719 K € | 719 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 15 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 23 K € | 20 K € | 14 K € |
| Financial accounts | −184 € | −6,555 € | −4,988 € | 6,887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 728 K € | 727 K € | 734 K € | 740 K € |
| Equity | 1,725 € | 13 K € | 58 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,325 € | −3,775 € | 7,584 € | 53 K € |
| Profit/loss for the accounting period after tax | −10 K € | 11 K € | 45 K € | 56 K € |
| Liabilities | 727 K € | 714 K € | 675 K € | 625 K € |
| Non-current liabilities | 425 € | 776 € | 972 € | 1,176 € |
| Current liabilities | 418 K € | 444 K € | 448 K € | 438 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 309 K € | 269 K € | 227 K € | 186 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hronská 21/107, 97668 Heľpa, Slovenská republika
Address Osloboditeľov 59/699, 97667 Závadka nad Hronom, Slovenská republika
Address Hronská 21/107, 97668 Heľpa, Slovenská republika
Address Osloboditeľov 59/699, 97667 Závadka nad Hronom, Slovenská republika
Registered in Business Register
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