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Company data from Slovak public registers
Company financial profile・Company ID 54922747・Jánošíkova 702/4, 97668 Heľpa・Founded 2022
Turnover 2025
69 K €
+1.0 %Profit 2025
28 K €
+99 %Assets
146 K €
+85 %Equity
49 K €
+131 %Debt ratio
66.2 %
−6.7 ppGross margin
81.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.7 %
+20 ppProfit / revenue
ROA
19.2 %
+1.3 ppReturn on assets
ROE
56.7 %
−9.0 ppReturn on equity
Current ratio
1.01
+40 %Current assets / current liabilities
Earnings before tax
31 K €
+75 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
982 €
+106 %Current assets − current liabilities
Revenue CAGR
75.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 68 K € | 69 K € |
| Value added | −321 € | 20 K € | 64 K € | 56 K € |
| Operating revenue | 0 € | 22 K € | 68 K € | 69 K € |
| Profit after tax | −471 € | 2,781 € | 14 K € | 28 K € |
| Income tax | 0 € | 408 € | 3,731 € | 3,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 70 K € | 79 K € | 146 K € |
| Non-current assets | 0 € | 45 K € | 37 K € | 48 K € |
| Property, plant and equipment | 0 € | 0 € | 37 K € | 48 K € |
| Non-current intangible assets | 0 € | 45 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 25 K € | 41 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 34 K € | 88 K € |
| Financial accounts | 5,000 € | 12 K € | 7,514 € | 9,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 70 K € | 79 K € | 146 K € |
| Equity | 4,529 € | 7,310 € | 21 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −471 € | 2,171 € | 16 K € |
| Profit/loss for the accounting period after tax | −471 € | 2,781 € | 14 K € | 28 K € |
| Liabilities | 471 € | 62 K € | 57 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 471 € | 62 K € | 57 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jánošíkova 702/4, 97668 Heľpa, Slovenská republika
Address Jánošíkova 702/4, 97668 Heľpa, Slovenská republika
Registered in Business Register
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