Company data from Slovak public registers
Company financial profile・Company ID 46596569・Golfová 471, 90050 Hrubá Borša・Founded 2012
Turnover 2025
374 K €
+22 %Profit 2025
4,624 €
−75 %Assets
1.05 M €
+2.5 %Equity
140 K €
+3.4 %Debt ratio
86.7 %
−0.1 ppGross margin
17.6 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−4.9 ppProfit / revenue
ROA
0.4 %
−1.4 ppReturn on assets
ROE
3.3 %
−10 ppReturn on equity
Current ratio
5.21
−27 %Current assets / current liabilities
Earnings before tax
7,507 €
−66 %Profit + income tax
Effective tax
38.4 %
+24 ppIncome tax / earnings before tax
Net working capital
397 K €
−15 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 294 K € | 301 K € | 576 K € |
| Value added | 84 K € | 321 € | 41 K € | 101 K € |
| Operating revenue | 1.19 M € | 764 K € | 306 K € | 374 K € |
| Profit after tax | 33 K € | −89 K € | 19 K € | 4,624 € |
| Income tax | 8,890 € | 0 € | 3,211 € | 2,883 € |
| Current income tax | 8,890 € | 0 € | 3,211 € | 2,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 716 K € | 977 K € | 1.03 M € | 1.05 M € |
| Non-current assets | 216 K € | 346 K € | 466 K € | 552 K € |
| Property, plant and equipment | 216 K € | 346 K € | 466 K € | 552 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 491 K € | 623 K € | 546 K € | 492 K € |
| Inventory | 114 K € | 506 K € | 372 K € | 2,648 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 107 K € | 143 K € | 485 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 311 K € | 9,534 € | 32 K € | 4,485 € |
| Accruals and deferrals | 8,823 € | 7,756 € | 14 K € | 8,796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 716 K € | 977 K € | 1.03 M € | 1.05 M € |
| Equity | 212 K € | 117 K € | 136 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 24 K € | 51 K € | −38 K € | −19 K € |
| Profit/loss for the accounting period after tax | 33 K € | −89 K € | 19 K € | 4,624 € |
| Liabilities | 504 K € | 860 K € | 891 K € | 912 K € |
| Non-current liabilities | 382 K € | 670 K € | 814 K € | 817 K € |
| Current liabilities | 123 K € | 190 K € | 77 K € | 94 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 | 126 € | 146 € | 147 € | 307 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Golfová ulica 471/16, 90050 Hrubá Borša, Slovenská republika
Address Zelená 975/4, 90042 Dunajská Lužná, Slovenská republika
Address Jesenského 320, 95501 Práznovce, Slovenská republika
Address Uhrova 244/3, 95501 Práznovce, Slovenská republika
Address Trenčianska 29, 82109 Bratislava, Slovenská republika
Address Golfová ulica 471/16, 90050 Hrubá Borša, Slovenská republika
Address Jesenského 320, 95501 Práznovce, Slovenská republika
Address Trenčianska 29, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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