Company data from Slovak public registers
Company financial profile・Company ID 46563679・Záborské 145, 08253 Záborské・Founded 2012
Turnover 2025
28 K €
+1.3 %Profit 2025
3,616 €
+96 %Assets
14 K €
+36 %Equity
12 K €
+44 %Debt ratio
14.4 %
−5.1 ppGross margin
44.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+6.3 ppProfit / revenue
ROA
26.2 %
+8.1 ppReturn on assets
ROE
30.6 %
+8.1 ppReturn on equity
Current ratio
6.42
+14 %Current assets / current liabilities
Earnings before tax
4,018 €
+84 %Profit + income tax
Effective tax
10.0 %
−5.6 ppIncome tax / earnings before tax
Net working capital
9,672 €
+16 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 28 K € | 27 K € | 28 K € |
| Value added | 17 K € | 18 K € | 11 K € | 12 K € |
| Operating revenue | 26 K € | 28 K € | 27 K € | 28 K € |
| Profit after tax | 1,138 € | 211 € | 1,841 € | 3,616 € |
| Income tax | 0 € | 38 € | 340 € | 402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 7,416 € | 10 K € | 14 K € |
| Non-current assets | 11 K € | 0 € | 0 € | 2,340 € |
| Property, plant and equipment | 11 K € | 0 € | 0 € | 2,340 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,310 € | 7,416 € | 10 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 956 € | 1,100 € | 1,017 € | 228 € |
| Financial accounts | 3,354 € | 6,316 € | 9,166 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 7,416 € | 10 K € | 14 K € |
| Equity | 6,138 € | 6,349 € | 8,190 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,138 € | 1,349 € | 3,190 € |
| Profit/loss for the accounting period after tax | 1,138 € | 211 € | 1,841 € | 3,616 € |
| Liabilities | 8,753 € | 1,067 € | 1,993 € | 1,992 € |
| Non-current liabilities | 122 € | 146 € | 177 € | 206 € |
| Current liabilities | 8,631 € | 921 € | 1,816 € | 1,786 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Záborské 145, 08253 Záborské, Slovenská republika
Address Záborské 145, 08253 Záborské, Slovenská republika
Registered in Business Register
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