Company data from Slovak public registers
Company financial profile・Company ID 47063599・Záborské 426, 082 53 Záborské・Founded 2013
Turnover 2025
165 K €
+34 %Profit 2025
12 K €
+2,809 %Assets
139 K €
−13 %Equity
22 K €
+115 %Debt ratio
84.5 %
−9.2 ppGross margin
33.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+7.3 ppProfit / revenue
ROA
8.3 %
+8.5 ppReturn on assets
ROE
53.4 %
+58 ppReturn on equity
Current ratio
1.19
−90 %Current assets / current liabilities
Earnings before tax
12 K €
+2,232 %Profit + income tax
Effective tax
7.7 %
−172 ppIncome tax / earnings before tax
Net working capital
22 K €
−85 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 127 K € | 122 K € | 165 K € |
| Value added | −31 K € | 14 K € | 24 K € | 56 K € |
| Operating revenue | 83 K € | 127 K € | 123 K € | 165 K € |
| Profit after tax | −51 K € | −15 K € | −425 € | 12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 120 K € | 160 K € | 139 K € |
| Non-current assets | 1,676 € | 1,248 € | 2,513 € | 1,564 € |
| Property, plant and equipment | 1,676 € | 1,248 € | 2,513 € | 1,564 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 119 K € | 158 K € | 138 K € |
| Inventory | 7,494 € | 5,880 € | 7,234 € | 3,579 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 102 K € | 121 K € | 119 K € |
| Financial accounts | 23 K € | 11 K € | 29 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 120 K € | 160 K € | 139 K € |
| Equity | −40 K € | −4,144 € | 10 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,171 € | 5,171 € | 5,171 € | 4,746 € |
| Profit/loss for the accounting period after tax | −51 K € | −15 K € | −425 € | 12 K € |
| Liabilities | 124 K € | 124 K € | 150 K € | 118 K € |
| Non-current liabilities | 364 € | 447 € | 521 € | 639 € |
| Current liabilities | 14 K € | 8,775 € | 13 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 85 € | 85 € | 212 € | 904 € |
Tax liability trend
11 registered activities
Address Záborské 426, 08253 Záborské, Slovenská republika
Address Švábska 6807/42, 08005 Prešov, Slovenská republika
Address ul. M. Slovenskej 4771/16, 08001 Prešov, Slovenská republika
Address Záborské 426, 08253 Záborské, Slovenská republika
Address Švábska 6807/42, 08005 Prešov, Slovenská republika
Address ul. M. Slovenskej 4771/16, 08001 Prešov, Slovenská republika
Registered in Business Register
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