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Company data from Slovak public registers
Company financial profile・Company ID 42056501・Záborie 42, 03803 Záborie・Founded 1996
Turnover 2025
222 K €
+1.1 %Profit 2025
106 K €
+55 %Assets
206 K €
+27 %Equity
190 K €
+19 %Debt ratio
7.8 %
+6.4 ppGross margin
67.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.8 %
+17 ppProfit / revenue
ROA
51.4 %
+9.3 ppReturn on assets
ROE
55.8 %
+13 ppReturn on equity
Current ratio
11.88
−82 %Current assets / current liabilities
Earnings before tax
134 K €
+57 %Profit + income tax
Effective tax
21.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
175 K €
+23 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 190 K € | 219 K € | 222 K € |
| Value added | 129 K € | 140 K € | 104 K € | 150 K € |
| Operating revenue | 199 K € | 190 K € | 219 K € | 222 K € |
| Profit after tax | 109 K € | 94 K € | 69 K € | 106 K € |
| Income tax | 29 K € | 25 K € | 17 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 170 K € | 163 K € | 206 K € |
| Non-current assets | 6,473 € | 24 K € | 19 K € | 16 K € |
| Property, plant and equipment | 6,473 € | 24 K € | 19 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 146 K € | 144 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,350 € | 11 K € | 16 K € | 8,565 € |
| Financial accounts | 130 K € | 135 K € | 128 K € | 182 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 170 K € | 163 K € | 206 K € |
| Equity | 140 K € | 168 K € | 161 K € | 190 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 31 K € | 74 K € | 92 K € | 84 K € |
| Profit/loss for the accounting period after tax | 109 K € | 94 K € | 69 K € | 106 K € |
| Liabilities | 4,796 € | 2,103 € | 2,223 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,796 € | 2,103 € | 2,223 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Záborie 37, 03803 Záborie, Slovenská republika
Address Záborie 42, 03803 Záborie, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Komposesorát Záborie, pozemkové spoločenstvo
Záborie 42, 03803 Záborie
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