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Company data from Slovak public registers
Company financial profile・Company ID 47169583・Záborská alej 350/54, 082 53 Záborské・Founded 2013
Turnover 2025
1.06 M €
+1.7 %Profit 2025
12 K €
−32 %Assets
259 K €
+12 %Equity
80 K €
+18 %Debt ratio
68.9 %
−1.7 ppGross margin
34.2 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.6 ppProfit / revenue
ROA
4.8 %
−3.1 ppReturn on assets
ROE
15.3 %
−11 ppReturn on equity
Current ratio
2.88
+48 %Current assets / current liabilities
Earnings before tax
16 K €
−32 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
93 K €
+140 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 899 K € | 954 K € | 1.03 M € | 1.06 M € |
| Value added | 317 K € | 322 K € | 319 K € | 362 K € |
| Operating revenue | 899 K € | 955 K € | 1.04 M € | 1.06 M € |
| Profit after tax | 8,680 € | 13 K € | 18 K € | 12 K € |
| Income tax | 2,307 € | 3,365 € | 4,831 € | 3,277 € |
| Current income tax | 2,307 € | 3,365 € | 4,831 € | 3,277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 164 K € | 232 K € | 259 K € |
| Non-current assets | 57 K € | 38 K € | 152 K € | 116 K € |
| Property, plant and equipment | 55 K € | 38 K € | 152 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,987 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 126 K € | 80 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 23 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 126 K € | 57 K € | 121 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 164 K € | 232 K € | 259 K € |
| Equity | 53 K € | 50 K € | 68 K € | 80 K € |
| Share capital | 4,434 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 24 K € | 32 K € | 45 K € | 63 K € |
| Profit/loss for the accounting period after tax | 8,680 € | 13 K € | 18 K € | 12 K € |
| Liabilities | 167 K € | 114 K € | 163 K € | 178 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 33 K € | 41 K € | 50 K € |
| Short-term financial assistance | 32 K € | 0 € | 18 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 59 K € | 81 K € | 105 K € | 128 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Záborská alej 350/54, 08253 Záborské, Slovenská republika
Address Záborská alej 350/54, 08253 Záborské, Slovenská republika
Address Tehelná 600/6, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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