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Company data from Slovak public registers
Company financial profile・Company ID 55532675・Furtačka 384/37, 97668 Heľpa・Founded 2023
Turnover 2025
22 K €
−47 %Profit 2025
−1,121 €
−176 %Assets
5,493 €
−39 %Equity
3,751 €
−23 %Debt ratio
31.7 %
−15 ppGross margin
68.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−8.8 ppProfit / revenue
ROA
-20.4 %
−37 ppReturn on assets
ROE
-29.9 %
−60 ppReturn on equity
Current ratio
3.34
+53 %Current assets / current liabilities
Earnings before tax
−781 €
−143 %Profit + income tax
Effective tax
-43.5 %
−62 ppIncome tax / earnings before tax
Net working capital
3,848 €
−22 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 41 K € | 22 K € |
| Value added | 2,713 € | 14 K € | 15 K € |
| Operating revenue | 28 K € | 41 K € | 22 K € |
| Profit after tax | −1,604 € | 1,476 € | −1,121 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,378 € | 9,057 € | 5,493 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,378 € | 9,057 € | 5,493 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,579 € | 2,666 € | 2,273 € |
| Financial accounts | 3,799 € | 6,391 € | 3,220 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,378 € | 9,057 € | 5,493 € |
| Equity | 3,396 € | 4,872 € | 3,751 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,604 € | −135 € |
| Profit/loss for the accounting period after tax | −1,604 € | 1,476 € | −1,121 € |
| Liabilities | 2,982 € | 4,185 € | 1,742 € |
| Non-current liabilities | 6 € | 43 € | 97 € |
| Current liabilities | 2,976 € | 4,142 € | 1,645 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Furtačka 384/37, 97668 Heľpa, Slovenská republika
Address Furtačka 384/37, 97668 Heľpa, Slovenská republika
Address Furtačka 384/37, 97668 Heľpa, Slovenská republika
Address Furtačka 384/37, 97668 Heľpa, Slovenská republika
Registered in Business Register
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