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Company data from Slovak public registers
Company financial profile・Company ID 44649657・Hlavná 99/28, 07603 Sirník・Founded 2009
Turnover 2025
133 K €
+60 %Profit 2025
42 K €
+263 %Assets
203 K €
+102 %Equity
135 K €
+45 %Debt ratio
33.3 %
+26 ppGross margin
39.1 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
+18 ppProfit / revenue
ROA
20.6 %
+9.2 ppReturn on assets
ROE
30.9 %
+19 ppReturn on equity
Current ratio
1.84
−81 %Current assets / current liabilities
Earnings before tax
53 K €
+277 %Profit + income tax
Effective tax
21.2 %
+2.8 ppIncome tax / earnings before tax
Net working capital
57 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 38 K € | 48 K € | 98 K € |
| Value added | 3,188 € | −2,364 € | −6,340 € | 38 K € |
| Operating revenue | 67 K € | 80 K € | 83 K € | 133 K € |
| Profit after tax | 9,961 € | 6,930 € | 12 K € | 42 K € |
| Income tax | 2,695 € | 2,465 € | 2,583 € | 11 K € |
| Current income tax | 2,695 € | 2,465 € | 2,583 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 111 K € | 100 K € | 203 K € |
| Non-current assets | 46 K € | 39 K € | 35 K € | 78 K € |
| Property, plant and equipment | 46 K € | 39 K € | 35 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 72 K € | 65 K € | 124 K € |
| Inventory | 1,109 € | 3,234 € | 3,155 € | 5,080 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,236 € | 22 K € | 4,203 € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 47 K € | 58 K € | 93 K € |
| Accruals and deferrals | 142 € | 252 € | 227 € | 252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 111 K € | 100 K € | 203 K € |
| Equity | 75 K € | 82 K € | 93 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 60 K € | 69 K € | 76 K € | 88 K € |
| Profit/loss for the accounting period after tax | 9,961 € | 6,930 € | 12 K € | 42 K € |
| Liabilities | 40 K € | 29 K € | 6,948 € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 29 K € | 6,848 € | 67 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 | 100 € | 100 € | 100 € | 180 € |
| Accruals and deferrals | 2,685 € | 85 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná 99/28, 07603 Sirník, Slovenská republika
Address Hlavná 99/28, 07603 Sirník, Slovenská republika
Address Hlavná 99/28, 07603 Sirník, Slovenská republika
Address Hlavná 99/28, 07603 Sirník, Slovenská republika
Address Hlavná 99/28, 07603 Sirník, Slovenská republika
Address Hlavná 99/28, 07603 Sirník, Slovenská republika
Address Hlavná 99/28, 07603 Sirník, Slovenská republika
Address Hlavná 99/28, 07603 Sirník, Slovenská republika
Registered in Business Register
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