Company data from Slovak public registers
Company financial profile・Company ID 36497118・Záborské 129, 08253 Záborské・Founded 2004
Turnover 2025
488 K €
−5.6 %Profit 2025
53 K €
+4.0 %Assets
1.14 M €
−23 %Equity
928 K €
−29 %Debt ratio
18.6 %
+7.4 ppGross margin
69.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+1.0 ppProfit / revenue
ROA
4.6 %
+1.2 ppReturn on assets
ROE
5.7 %
+1.8 ppReturn on equity
Current ratio
7.14
−13 %Current assets / current liabilities
Earnings before tax
70 K €
+6.6 %Profit + income tax
Effective tax
25.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
696 K €
−37 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 480 K € | 487 K € | 512 K € | 487 K € |
| Value added | 296 K € | 320 K € | 301 K € | 340 K € |
| Operating revenue | 480 K € | 488 K € | 517 K € | 488 K € |
| Profit after tax | 90 K € | 64 K € | 51 K € | 53 K € |
| Income tax | 27 K € | 21 K € | 15 K € | 18 K € |
| Current income tax | 27 K € | 21 K € | 15 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.43 M € | 1.48 M € | 1.14 M € |
| Non-current assets | 265 K € | 236 K € | 206 K € | 305 K € |
| Property, plant and equipment | 265 K € | 236 K € | 206 K € | 305 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.19 M € | 1.25 M € | 809 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 65 K € | 91 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.02 M € | 1.13 M € | 1.16 M € | 767 K € |
| Accruals and deferrals | 19 K € | 178 € | 25 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.43 M € | 1.48 M € | 1.14 M € |
| Equity | 1.2 M € | 1.26 M € | 1.31 M € | 928 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 1.08 M € | 1.17 M € | 1.23 M € | 846 K € |
| Profit/loss for the accounting period after tax | 90 K € | 64 K € | 51 K € | 53 K € |
| Liabilities | 153 K € | 159 K € | 165 K € | 212 K € |
| Non-current liabilities | 5,485 € | 6,261 € | 7,057 € | 95 K € |
| Current liabilities | 146 K € | 150 K € | 153 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,313 € | 2,786 € | 4,985 € | 3,171 € |
| Accruals and deferrals | 3,313 € | 3,945 € | 3,295 € | 1,500 € |
Tax liability trend
7 registered activities
Address Záborské 129, 08253 Záborské, Slovenská republika
Address Záborské 129, 08253 Záborské, Slovenská republika
Address Záborské 129, 08253 Záborské, Slovenská republika
Registered in Business Register
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