Company data from Slovak public registers
Company financial profile・Company ID 52472311・Školská 137/3, 055 01 Margecany・Founded 2019
Turnover 2025
35 K €
+20 %Profit 2025
−11 K €
−1,482 %Assets
26 K €
−11 %Equity
15 K €
−43 %Debt ratio
43.9 %
+33 ppGross margin
58.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.9 %
−29 ppProfit / revenue
ROA
-43.1 %
−41 ppReturn on assets
ROE
-76.7 %
−74 ppReturn on equity
Current ratio
0.40
−92 %Current assets / current liabilities
Earnings before tax
−11 K €
−2,855 %Profit + income tax
Effective tax
-3.1 %
+90 ppIncome tax / earnings before tax
Net working capital
−6,503 €
−189 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 29 K € | 28 K € | 35 K € |
| Value added | 14 K € | 1,296 € | 13 K € | 20 K € |
| Operating revenue | 41 K € | 35 K € | 29 K € | 35 K € |
| Profit after tax | −774 € | −4,316 € | −707 € | −11 K € |
| Income tax | 296 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 29 K € | 29 K € | 26 K € |
| Non-current assets | 27 K € | 23 K € | 20 K € | 22 K € |
| Property, plant and equipment | 12 K € | 8,246 € | 4,719 € | 6,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 6,552 € | 5,333 € | 9,293 € | 4,339 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 € | 180 € | 244 € | 378 € |
| Financial accounts | 6,470 € | 5,153 € | 9,049 € | 3,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 29 K € | 29 K € | 26 K € |
| Equity | 31 K € | 26 K € | 26 K € | 15 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 1,522 € | 748 € | −3,568 € | −4,275 € |
| Profit/loss for the accounting period after tax | −774 € | −4,316 € | −707 € | −11 K € |
| Liabilities | 2,535 € | 2,106 € | 3,246 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,949 € | 1,151 € | 1,968 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 586 € | 955 € | 1,278 € | 542 € |
Tax liability trend
5 registered activities
Address Školská 137/3, 05501 Margecany, Slovenská republika
Address Školská 137/3, 05501 Margecany, Slovenská republika
Registered in Business Register
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