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Company data from Slovak public registers
Company financial profile・Company ID 52794199・Hornádska 611/2A, 055 01 Margecany・Founded 2019
Turnover 2025
78 K €
−0.8 %Profit 2025
46 K €
+132 %Assets
68 K €
+32 %Equity
52 K €
+103 %Debt ratio
24.0 %
−27 ppGross margin
83.1 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.0 %
+34 ppProfit / revenue
ROA
67.7 %
+29 ppReturn on assets
ROE
89.1 %
+11 ppReturn on equity
Current ratio
3.71
+182 %Current assets / current liabilities
Earnings before tax
51 K €
+103 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
44 K €
+436 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 59 K € | 79 K € | 78 K € |
| Value added | 32 K € | 31 K € | 42 K € | 65 K € |
| Operating revenue | 73 K € | 59 K € | 79 K € | 78 K € |
| Profit after tax | 21 K € | 11 K € | 20 K € | 46 K € |
| Income tax | 5,620 € | 3,126 € | 5,403 € | 5,127 € |
| Current income tax | 5,620 € | 3,126 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 57 K € | 52 K € | 68 K € |
| Non-current assets | 36 K € | 27 K € | 17 K € | 7,928 € |
| Property, plant and equipment | 36 K € | 27 K € | 17 K € | 7,928 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 28 K € | 34 K € | 60 K € |
| Inventory | 33 € | 54 € | 27 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 11 K € | 3,592 € | 36 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 17 K € | 17 K € | 31 K € | 24 K € |
| Accruals and deferrals | 2,278 € | 2,012 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 57 K € | 52 K € | 68 K € |
| Equity | 28 K € | 23 K € | 26 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 652 € | 652 € | — | — |
| Profit/loss of previous years | 1,195 € | 5,912 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 21 K € | 11 K € | 20 K € | 46 K € |
| Liabilities | 46 K € | 34 K € | 26 K € | 16 K € |
| Non-current liabilities | 29 K € | 19 K € | 0 € | 0 € |
| Current liabilities | 17 K € | 14 K € | 26 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
24 registered activities
Address Hornádska 611/2A, 05501 Margecany, Slovenská republika
Address Hornádska 611/2A, 05501 Margecany, Slovenská republika
Address Tokajícka 870/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Tokajícka 870/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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