Company data from Slovak public registers
Company financial profile・Company ID 53202708・Čaneckého 766/39, 976 68 Heľpa・Founded 2020
Turnover 2025
37 K €
−0.5 %Profit 2025
16 K €
+128 %Assets
43 K €
+125 %Equity
30 K €
+109 %Debt ratio
30.1 %
+5.4 ppGross margin
64.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.2 %
+24 ppProfit / revenue
ROA
36.4 %
+0.4 ppReturn on assets
ROE
52.1 %
+4.3 ppReturn on equity
Current ratio
0.71
−86 %Current assets / current liabilities
Earnings before tax
17 K €
+106 %Profit + income tax
Effective tax
9.9 %
−8.7 ppIncome tax / earnings before tax
Net working capital
−3,575 €
−126 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 28 K € | 37 K € | 37 K € |
| Value added | 7,343 € | 8,311 € | 14 K € | 24 K € |
| Operating revenue | 27 K € | 28 K € | 37 K € | 37 K € |
| Profit after tax | 912 € | 1,638 € | 6,844 € | 16 K € |
| Income tax | 166 € | 289 € | 1,563 € | 1,722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,584 € | 8,411 € | 19 K € | 43 K € |
| Non-current assets | 2,188 € | 1,497 € | 1,497 € | 34 K € |
| Property, plant and equipment | 2,188 € | 1,497 € | 1,497 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,396 € | 6,914 € | 18 K € | 8,659 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,280 € | 3,415 € | 3,451 € | 3,532 € |
| Financial accounts | 3,116 € | 3,499 € | 14 K € | 5,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,584 € | 8,411 € | 19 K € | 43 K € |
| Equity | 5,912 € | 7,550 € | 14 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 912 € | 1,977 € | 8,821 € |
| Profit/loss for the accounting period after tax | 912 € | 1,638 € | 6,844 € | 16 K € |
| Liabilities | 672 € | 861 € | 4,704 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 617 € | 177 € |
| Current liabilities | 672 € | 861 € | 3,587 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 500 € | 500 € |
Tax liability trend
13 registered activities
Address Čaneckého 766/39, 97668 Heľpa, Slovenská republika
Address Čaneckého 766/39, 97668 Heľpa, Slovenská republika
Registered in Business Register
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