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Company data from Slovak public registers
Company financial profile・Company ID 36673315・Záborské 438, 082 53 Záborské・Founded 2006
Turnover 2025
1.1 M €
+54 %Profit 2025
284 K €
+210 %Assets
590 K €
+59 %Equity
484 K €
+59 %Debt ratio
18.1 %
Gross margin
48.1 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
+13 ppProfit / revenue
ROA
48.2 %
+23 ppReturn on assets
ROE
58.8 %
+29 ppReturn on equity
Current ratio
2.57
−3.9 %Current assets / current liabilities
Earnings before tax
360 K €
+210 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
168 K €
+49 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 779 K € | 842 K € | 716 K € | 1.1 M € |
| Value added | 289 K € | 294 K € | 278 K € | 529 K € |
| Operating revenue | 779 K € | 842 K € | 716 K € | 1.1 M € |
| Profit after tax | 105 K € | 100 K € | 92 K € | 284 K € |
| Income tax | 28 K € | 27 K € | 24 K € | 76 K € |
| Current income tax | 28 K € | 27 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 443 K € | 373 K € | 371 K € | 590 K € |
| Non-current assets | 233 K € | 235 K € | 191 K € | 316 K € |
| Property, plant and equipment | 138 K € | 149 K € | 115 K € | 246 K € |
| Non-current intangible assets | 96 K € | 86 K € | 76 K € | 70 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 134 K € | 180 K € | 275 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 53 K € | 105 K € | 131 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 27 K € | 81 K € | 74 K € | 144 K € |
| Accruals and deferrals | 1,829 € | 4,644 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 443 K € | 373 K € | 371 K € | 590 K € |
| Equity | 363 K € | 335 K € | 304 K € | 484 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 251 K € | 228 K € | 205 K € | 192 K € |
| Profit/loss for the accounting period after tax | 105 K € | 100 K € | 92 K € | 284 K € |
| Liabilities | 80 K € | 38 K € | 67 K € | 107 K € |
| Non-current liabilities | 2,613 € | 3,020 € | 0 € | 0 € |
| Current liabilities | 62 K € | 35 K € | 67 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Záborské 438, 08253 Záborské, Slovenská republika
Address Záborské 438, 08253 Záborské, Slovenská republika
Address Záborské 438, 08253 Záborské, Slovenská republika
Registered in Business Register
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