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Company data from Slovak public registers
Company financial profile・Company ID 47367857・Lesná 419/3, 086 33 Zborov・Founded 2013
Turnover 2025
1.24 M €
+12 %Profit 2025
5,702 €
−80 %Assets
733 K €
−2.3 %Equity
88 K €
+6.9 %Debt ratio
87.9 %
−1.0 ppGross margin
30.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.1 ppProfit / revenue
ROA
0.8 %
−3.0 ppReturn on assets
ROE
6.4 %
−28 ppReturn on equity
Current ratio
0.21
−42 %Current assets / current liabilities
Earnings before tax
14 K €
−59 %Profit + income tax
Effective tax
60.2 %
+42 ppIncome tax / earnings before tax
Net working capital
−488 K €
−337 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 547 K € | 755 K € | 1.1 M € | 1.23 M € |
| Value added | 136 K € | 190 K € | 352 K € | 368 K € |
| Operating revenue | 553 K € | 764 K € | 1.1 M € | 1.24 M € |
| Profit after tax | 12 K € | 12 K € | 28 K € | 5,702 € |
| Income tax | 1,821 € | 1,179 € | 6,301 € | 8,619 € |
| Current income tax | — | — | — | 8,619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 340 K € | 517 K € | 751 K € | 733 K € |
| Non-current assets | 292 K € | 460 K € | 689 K € | 606 K € |
| Property, plant and equipment | 292 K € | 455 K € | 689 K € | 606 K € |
| Non-current intangible assets | 0 € | 5,000 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 57 K € | 62 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 101 K € | 95 K € | 188 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,504 € | −44 K € | −33 K € | −60 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 517 K € | 751 K € | 733 K € |
| Equity | 42 K € | 54 K € | 83 K € | 88 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | — | — | 1,805 € |
| Profit/loss of previous years | −29 K € | −18 K € | −6,382 € | 22 K € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 28 K € | 5,702 € |
| Liabilities | 297 K € | 462 K € | 668 K € | 645 K € |
| Non-current liabilities | 210 K € | 291 K € | 459 K € | 2,143 € |
| Current liabilities | 69 K € | 127 K € | 174 K € | 616 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Short-term bank loans | 18 K € | 44 K € | 35 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Lesná 419/3, 08633 Zborov, Slovenská republika
Address Lesná 419/3, 08633 Zborov, Slovenská republika
Address Lesná 419/3, 08633 Zborov, Slovenská republika
Address Lesná 419/3, 08633 Zborov, Slovenská republika
Registered in Business Register
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