Company data from Slovak public registers
Company financial profile・Company ID 44242921・Boriny 462/12, 97205 Sebedražie・Founded 2008
Turnover 2025
738 K €
+8.8 %Profit 2025
6,966 €
−56 %Assets
376 K €
+9.6 %Equity
−126 K €
+5.2 %Debt ratio
133.6 %
−5.3 ppGross margin
22.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.4 ppProfit / revenue
ROA
1.9 %
−2.8 ppReturn on assets
ROE
-5.5 %
+6.4 ppReturn on equity
Current ratio
6.31
−6.4 %Current assets / current liabilities
Earnings before tax
11 K €
−45 %Profit + income tax
Effective tax
35.5 %
+16 ppIncome tax / earnings before tax
Net working capital
235 K €
−10 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 471 K € | 635 K € | 655 K € | 676 K € |
| Value added | 15 K € | 156 K € | 131 K € | 152 K € |
| Operating revenue | 499 K € | 657 K € | 678 K € | 738 K € |
| Profit after tax | −87 K € | 22 K € | 16 K € | 6,966 € |
| Income tax | 0 € | 2,522 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 248 K € | 343 K € | 376 K € |
| Non-current assets | 15 K € | 17 K € | 35 K € | 96 K € |
| Property, plant and equipment | 15 K € | 17 K € | 35 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 231 K € | 308 K € | 279 K € |
| Inventory | 63 K € | 58 K € | 41 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 8,152 € | 19 K € | 72 K € |
| Financial accounts | 130 K € | 165 K € | 248 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 248 K € | 343 K € | 376 K € |
| Equity | −171 K € | −149 K € | −133 K € | −126 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −91 K € | −179 K € | −156 K € | −141 K € |
| Profit/loss for the accounting period after tax | −87 K € | 22 K € | 16 K € | 6,966 € |
| Liabilities | 394 K € | 397 K € | 476 K € | 502 K € |
| Non-current liabilities | 345 K € | 349 K € | 416 K € | 442 K € |
| Current liabilities | 47 K € | 40 K € | 46 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,302 € | 8,042 € | 14 K € | 15 K € |
Tax liability trend
8 registered activities
Address Boriny 464/5, 97205 Sebedražie, Slovenská republika
Address Lúčna 534/1, 97217 Kanianka, Slovenská republika
Address Boriny 464/5, 97205 Sebedražie, Slovenská republika
Address Lúčna 534/1, 97217 Kanianka, Slovenská republika
Address Boriny 464/5, 97205 Sebedražie, Slovenská republika
Address Lúčna 534/1, 97217 Kanianka, Slovenská republika
Address Boriny 464/5, 97205 Sebedražie, Slovenská republika
Address Lúčna 534/1, 97217 Kanianka, Slovenská republika
Registered in Business Register
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