Company data from Slovak public registers
Company financial profile・Company ID 36430579・Sihelné 46, 02946 Sihelné・Founded 2005
Turnover 2025
740 K €
−5.9 %Profit 2025
106 K €
−29 %Assets
2.74 M €
+64 %Equity
1.15 M €
+29 %Debt ratio
58.1 %
+12 ppGross margin
45.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−4.6 ppProfit / revenue
ROA
3.9 %
−5.1 ppReturn on assets
ROE
9.3 %
−7.5 ppReturn on equity
Current ratio
0.42
−22 %Current assets / current liabilities
Earnings before tax
137 K €
−29 %Profit + income tax
Effective tax
22.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−334 K €
−71 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 505 K € | 738 K € | 623 K € |
| Value added | 84 K € | 205 K € | 333 K € | 285 K € |
| Operating revenue | 275 K € | 534 K € | 787 K € | 740 K € |
| Profit after tax | 9,355 € | 79 K € | 149 K € | 106 K € |
| Income tax | 1,287 € | 19 K € | 43 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.26 M € | 1.67 M € | 2.74 M € |
| Non-current assets | 919 K € | 1.04 M € | 1.45 M € | 2.5 M € |
| Property, plant and equipment | 919 K € | 1.04 M € | 1.45 M € | 2.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 225 K € | 223 K € | 240 K € |
| Inventory | 70 K € | 60 K € | 79 K € | 108 K € |
| Non-current receivables | 30 K € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 109 K € | 52 K € | 126 K € |
| Financial accounts | 19 K € | 56 K € | 92 K € | 6,728 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.26 M € | 1.67 M € | 2.74 M € |
| Equity | 662 K € | 741 K € | 891 K € | 1.15 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 165 K € | 174 K € | 253 K € | 403 K € |
| Profit/loss for the accounting period after tax | 9,355 € | 79 K € | 149 K € | 106 K € |
| Liabilities | 459 K € | 521 K € | 777 K € | 1.59 M € |
| Non-current liabilities | 206 K € | 206 K € | 0 € | 255 K € |
| Current liabilities | 114 K € | 162 K € | 417 K € | 574 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 121 K € |
| Short-term bank loans | 67 K € | 0 € | 0 € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Sihelné 48, Sihelné, Slovenská republika
Address Hlavná 1168/199, 02944 Rabča, Slovenská republika
Address Sihelné 48, Sihelné, Slovenská republika
Address Hlavná 1168/199, 02944 Rabča, Slovenská republika
Address Sihelné 48, Sihelné, Slovenská republika
Address Hlavná 1168/199, 02944 Rabča, Slovenská republika
Registered in Business Register
2 entries from the business register
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