Company data from Slovak public registers
Company financial profile・Company ID 53244681・Školská 137/3, 055 01 Margecany・Founded 2020
Turnover 2025
24 K €
−16 %Profit 2025
3,989 €
+112 %Assets
43 K €
+8.8 %Equity
42 K €
+10 %Debt ratio
2.0 %
−1.4 ppGross margin
19.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+9.9 ppProfit / revenue
ROA
9.2 %
+4.5 ppReturn on assets
ROE
9.4 %
+4.5 ppReturn on equity
Current ratio
49.79
+51 %Current assets / current liabilities
Earnings before tax
4,408 €
+89 %Profit + income tax
Effective tax
9.5 %
−9.8 ppIncome tax / earnings before tax
Net working capital
28 K €
+15 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 28 K € | 28 K € | 24 K € |
| Value added | 2,663 € | 4,224 € | 2,080 € | 4,868 € |
| Operating revenue | 27 K € | 29 K € | 29 K € | 24 K € |
| Profit after tax | 1,668 € | 3,626 € | 1,883 € | 3,989 € |
| Income tax | 472 € | 795 € | 451 € | 419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 38 K € | 40 K € | 43 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 19 K € | 23 K € | 25 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,838 € | 2,547 € | 4,790 € | 1,750 € |
| Financial accounts | 16 K € | 20 K € | 20 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 38 K € | 40 K € | 43 K € |
| Equity | 33 K € | 36 K € | 38 K € | 42 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 1,110 € | 2,694 € | 6,139 € | 7,928 € |
| Profit/loss for the accounting period after tax | 1,668 € | 3,626 € | 1,883 € | 3,989 € |
| Liabilities | 1,022 € | 1,561 € | 1,340 € | 848 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 769 € | 1,093 € | 749 € | 566 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 253 € | 468 € | 591 € | 282 € |
Tax liability trend
12 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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