Company data from Slovak public registers
Company financial profile・Company ID 47005301・Záborské 520, 08253 Záborské・Founded 2013
Turnover 2025
589 K €
+4.5 %Profit 2025
62 K €
−5.1 %Assets
2.52 M €
−2.1 %Equity
133 K €
+88 %Debt ratio
94.7 %
−2.5 ppGross margin
97.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−1.1 ppProfit / revenue
ROA
2.5 %
−0.1 ppReturn on assets
ROE
46.8 %
−46 ppReturn on equity
Current ratio
0.44
−7.5 %Current assets / current liabilities
Earnings before tax
79 K €
−5.1 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−489 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 422 K € | 459 K € | 563 K € | 589 K € |
| Value added | 413 K € | 447 K € | 554 K € | 576 K € |
| Operating revenue | 422 K € | 459 K € | 563 K € | 589 K € |
| Profit after tax | 24 K € | 2,267 € | 66 K € | 62 K € |
| Income tax | 6,511 € | 618 € | 17 K € | 17 K € |
| Current income tax | 6,511 € | 618 € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.64 M € | 2.61 M € | 2.57 M € | 2.52 M € |
| Non-current assets | 2.37 M € | 2.25 M € | 2.16 M € | 2.14 M € |
| Property, plant and equipment | 2.37 M € | 2.25 M € | 2.16 M € | 2.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 366 K € | 407 K € | 377 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 25 K € | 21 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 238 K € | 341 K € | 386 K € | 361 K € |
| Accruals and deferrals | 20 € | 76 € | 25 € | 55 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.64 M € | 2.61 M € | 2.57 M € | 2.52 M € |
| Equity | 51 K € | 30 K € | 71 K € | 133 K € |
| Share capital | 750 € | 750 € | 750 € | 750 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 26 K € | 27 K € | 4,479 € | 70 K € |
| Profit/loss for the accounting period after tax | 24 K € | 2,267 € | 66 K € | 62 K € |
| Liabilities | 2.58 M € | 2.58 M € | 2.5 M € | 2.38 M € |
| Non-current liabilities | 2,059 € | 483 € | 1,633 € | 2,294 € |
| Current liabilities | 872 K € | 831 K € | 864 K € | 866 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.54 M € | 1.63 M € | 1.51 M € | 1.39 M € |
| Short-term bank loans | 162 K € | 118 K € | 118 K € | 118 K € |
| Provisions | 5,742 € | 6,040 € | 6,989 € | 6,738 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 58 € |
Tax liability trend
13 registered activities
Address Tilsiter Str. 81, D-45470 Mulheim/Ruhr, Nemecká spolková republika
Address Pustá Dolina 15, 08001 Prešov, Slovenská republika
Address Hilde-Hüsgen-Weg 1, 45239 Essen, Nemecká spolková republika
Address Bertha-Sander-Str. 19, 50829 Ossendorf, Köln, Nemecká spolková republika
Address Hilde-Hüsgen-Weg 1, 45239 Essen, Nemecká spolková republika
Address Záborské 520, 08253 Záborské, Slovenská republika
Address Jiraskova 12341/52A, 08001 Prešov, Slovenská republika
Address Tilsiter Str. 81, D-45470 Mulheim/Ruhr, Nemecká spolková republika
Address Heinrichsallee 37, D-52062 Aachen, Nemecká spolková republika
Address Tilsiter Str. 81, D-45470 Mulheim/Ruhr, Nemecká spolková republika
Address Tilsiter Str. 81, D-45470 Mulheim/Ruhr, Nemecká spolková republika
Address Heinrichsallee 37, D-52062 Aachen, Nemecká spolková republika
Registered in Business Register
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