Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53301595・Partizánska 532/110, 97668 Heľpa・Founded 2020
Turnover 2025
318 K €
−26 %Profit 2025
−14 K €
−428 %Assets
45 K €
−50 %Equity
20 K €
−43 %Debt ratio
56.8 %
−5.3 ppGross margin
6.1 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−5.6 ppProfit / revenue
ROA
-32.0 %
−37 ppReturn on assets
ROE
-74.2 %
−87 ppReturn on equity
Current ratio
0.77
−18 %Current assets / current liabilities
Earnings before tax
−14 K €
−329 %Profit + income tax
Effective tax
-0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−4,793 €
−77 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 371 K € | 428 K € | 318 K € |
| Value added | 40 K € | 29 K € | 43 K € | 19 K € |
| Operating revenue | 328 K € | 371 K € | 428 K € | 318 K € |
| Profit after tax | 23 K € | −9,924 € | 4,408 € | −14 K € |
| Income tax | 6,113 € | 0 € | 1,920 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 120 K € | 90 K € | 45 K € |
| Non-current assets | 51 K € | 77 K € | 53 K € | 30 K € |
| Property, plant and equipment | 51 K € | 77 K € | 53 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 43 K € | 37 K € | 16 K € |
| Inventory | 0 € | 128 € | 142 € | 91 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,525 € | 4,953 € | 3,906 € | 2,913 € |
| Financial accounts | 43 K € | 38 K € | 33 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 120 K € | 90 K € | 45 K € |
| Equity | 69 K € | 30 K € | 34 K € | 20 K € |
| Share capital | 35 K € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 34 K € | 24 K € | 28 K € |
| Profit/loss for the accounting period after tax | 23 K € | −9,924 € | 4,408 € | −14 K € |
| Liabilities | 33 K € | 90 K € | 56 K € | 26 K € |
| Non-current liabilities | 4 € | 25 K € | 15 K € | 5,280 € |
| Current liabilities | 33 K € | 65 K € | 39 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 850 € | 0 € |
Tax liability trend
16 registered activities
Address Partizánska 532/110, 97668 Heľpa, Slovenská republika
Address Partizánska 532/110, 97668 Heľpa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
