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Company data from Slovak public registers
Company financial profile・Company ID 55157076・Obchodná 128/7, 05501 Margecany・Founded 2023
Turnover 2025
1.1 M €
+206 %Profit 2025
104 K €
+178 %Assets
458 K €
+140 %Equity
148 K €
+241 %Debt ratio
54.4 %
+18 ppGross margin
36.0 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−1.0 ppProfit / revenue
ROA
22.8 %
+3.1 ppReturn on assets
ROE
70.7 %
−16 ppReturn on equity
Current ratio
2.15
+26 %Current assets / current liabilities
Earnings before tax
104 K €
+178 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
205 K €
+378 %Current assets − current liabilities
Revenue CAGR
311.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 57 K € | 286 K € | 970 K € |
| Value added | 42 K € | 192 K € | 349 K € |
| Operating revenue | 68 K € | 360 K € | 1.1 M € |
| Profit after tax | 736 € | 38 K € | 104 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 135 K € | 191 K € | 458 K € |
| Non-current assets | 0 € | 86 K € | 73 K € |
| Property, plant and equipment | 0 € | 86 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 104 K € | 384 K € |
| Inventory | 0 € | 3,843 € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,609 € | 19 K € | 153 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 81 K € | 187 K € |
| Accruals and deferrals | 0 € | 177 € | 666 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 135 K € | 191 K € | 458 K € |
| Equity | 5,736 € | 43 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 37 € | 537 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 736 € | 38 K € | 104 K € |
| Liabilities | 15 K € | 70 K € | 249 K € |
| Non-current liabilities | 166 € | 839 € | 1,076 € |
| Current liabilities | 15 K € | 61 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 7,721 € | 59 K € |
| Accruals and deferrals | 115 K € | 78 K € | 61 K € |
Tax liability trend
33 registered activities
Address Hlinná 163/34, 05501 Margecany, Slovenská republika
Address Obchodná 128/7, 05501 Margecany, Slovenská republika
Registered in Business Register
2 entries from the business register
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