Company data from Slovak public registers
Company financial profile・Company ID 53644085・Školská 137/3, 055 01 Margecany・Founded 2021
Turnover 2025
15 K €
−20 %Profit 2025
2,957 €
−2.2 %Assets
40 K €
+6.8 %Equity
39 K €
+8.1 %Debt ratio
1.4 %
−1.2 ppGross margin
23.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+3.5 ppProfit / revenue
ROA
7.4 %
−0.7 ppReturn on assets
ROE
7.5 %
−0.8 ppReturn on equity
Current ratio
117.78
+75 %Current assets / current liabilities
Earnings before tax
3,297 €
−8.0 %Profit + income tax
Effective tax
10.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
40 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 24 K € | 19 K € | 15 K € |
| Value added | 836 € | 2,156 € | 3,586 € | 3,419 € |
| Operating revenue | 23 K € | 24 K € | 19 K € | 15 K € |
| Profit after tax | 720 € | 1,817 € | 3,025 € | 2,957 € |
| Income tax | 114 € | 338 € | 558 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 34 K € | 37 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 34 K € | 37 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 892 € | 0 € | 0 € | 321 € |
| Financial accounts | 31 K € | 34 K € | 37 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 34 K € | 37 K € | 40 K € |
| Equity | 32 K € | 33 K € | 37 K € | 39 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 911 € | 1,595 € | 3,322 € | 6,195 € |
| Profit/loss for the accounting period after tax | 720 € | 1,817 € | 3,025 € | 2,957 € |
| Liabilities | 300 € | 622 € | 977 € | 568 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 € | 338 € | 558 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 186 € | 284 € | 419 € | 228 € |
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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