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Company data from Slovak public registers
Company financial profile・Company ID 36848336・Sihelné 364, 02946 Sihelné・Founded 2007
Turnover 2025
5.66 M €
+10 %Profit 2025
−50 K €
+32 %Assets
4.39 M €
−17 %Equity
804 K €
−5.8 %Debt ratio
81.7 %
−2.2 ppGross margin
2.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+0.5 ppProfit / revenue
ROA
-1.1 %
+0.2 ppReturn on assets
ROE
-6.2 %
+2.4 ppReturn on equity
Current ratio
0.81
−6.0 %Current assets / current liabilities
Earnings before tax
−45 K €
+35 %Profit + income tax
Effective tax
-11.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
−677 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.94 M € | 3.42 M € | 5.05 M € | 5.62 M € |
| Value added | 130 K € | 60 K € | 11 K € | 136 K € |
| Operating revenue | 7.96 M € | 3.47 M € | 5.14 M € | 5.66 M € |
| Profit after tax | −94 K € | −195 K € | −73 K € | −50 K € |
| Income tax | 0 € | 1,913 € | 3,840 € | 4,906 € |
| Current income tax | 0 € | 1,913 € | 3,840 € | 4,906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.84 M € | 3.1 M € | 5.28 M € | 4.39 M € |
| Non-current assets | 1.5 M € | 780 K € | 1.52 M € | 1.58 M € |
| Property, plant and equipment | 900 K € | 780 K € | 1.52 M € | 1.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 605 K € | 0 € | 0 € | 0 € |
| Current assets | 3.33 M € | 2.32 M € | 3.76 M € | 2.81 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 60 K € | 0 € | 0 € |
| Current receivables | 2.46 M € | 1.66 M € | 3.72 M € | 2.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 876 K € | 601 K € | 42 K € | 458 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.84 M € | 3.1 M € | 5.28 M € | 4.39 M € |
| Equity | 1.12 M € | 927 K € | 854 K € | 804 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 1,609 € | 1,609 € | 1,609 € | 1,609 € |
| Profit/loss of previous years | 336 K € | 242 K € | 46 K € | −26 K € |
| Profit/loss for the accounting period after tax | −94 K € | −195 K € | −73 K € | −50 K € |
| Liabilities | 3.72 M € | 2.17 M € | 4.43 M € | 3.58 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 70 € |
| Current liabilities | 3.69 M € | 2.17 M € | 4.39 M € | 3.48 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 66 K € |
| Short-term bank loans | 25 K € | 0 € | 40 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Sihelné 364, Sihelné, Slovenská republika
Address Sihelné 364, Sihelné, Slovenská republika
Address Sihelné 364, Sihelné, Slovenská republika
Registered in Business Register
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