Company data from Slovak public registers
Company financial profile・Company ID 56102747・Furtačka 384/37, 97668 Heľpa・Founded 2024
Turnover 2025
47 K €
−11 %Profit 2025
−17 K €
−8,779 %Assets
5,641 €
−48 %Equity
−12 K €
−323 %Debt ratio
304.9 %
+253 ppGross margin
16.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.5 %
−36 ppProfit / revenue
ROA
-297.0 %
−299 ppReturn on assets
ROE
144.9 %
+141 ppReturn on equity
Current ratio
0.33
−83 %Current assets / current liabilities
Earnings before tax
−16 K €
−7,330 %Profit + income tax
Effective tax
-2.1 %
−17 ppIncome tax / earnings before tax
Net working capital
−12 K €
−322 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 53 K € | 47 K € |
| Value added | 261 € | 7,877 € |
| Operating revenue | 53 K € | 47 K € |
| Profit after tax | 193 € | −17 K € |
| Income tax | 34 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 11 K € | 5,641 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 5,641 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 506 € |
| Financial accounts | 88 € | 5,135 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 11 K € | 5,641 € |
| Equity | 5,193 € | −12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 191 € |
| Profit/loss for the accounting period after tax | 193 € | −17 K € |
| Liabilities | 5,590 € | 17 K € |
| Non-current liabilities | 0 € | 41 € |
| Current liabilities | 5,590 € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address J. C. Hronského 945/9, 97668 Heľpa, Slovenská republika
Address Čaneckého 769/43, 97668 Heľpa, Slovenská republika
Address Furtačka 384/37, 97668 Heľpa, Slovenská republika
Address Mierová 867/7, 97668 Heľpa, Slovenská republika
Address J. C. Hronského 945/9, 97668 Heľpa, Slovenská republika
Address Čaneckého 769/43, 97668 Heľpa, Slovenská republika
Address Furtačka 384/37, 97668 Heľpa, Slovenská republika
Address Mierová 867/7, 97668 Heľpa, Slovenská republika
Registered in Business Register
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