Company data from Slovak public registers
Company financial profile・Company ID 47429429・Pri Lesíku 676, 90050 Hrubá Borša・Founded 2013
Turnover 2025
432 K €
+6.1 %Profit 2025
7,765 €
−91 %Assets
271 K €
+53 %Equity
124 K €
+6.7 %Debt ratio
54.2 %
+20 ppGross margin
14.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−19 ppProfit / revenue
ROA
2.9 %
−44 ppReturn on assets
ROE
6.2 %
−65 ppReturn on equity
Current ratio
0.91
−36 %Current assets / current liabilities
Earnings before tax
10 K €
−91 %Profit + income tax
Effective tax
22.9 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−13 K €
−151 %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 | 116 K € | 280 K € | 317 K € | 410 K € |
| Value added | 41 K € | 45 K € | 48 K € | 59 K € |
| Operating revenue | 116 K € | 280 K € | 407 K € | 432 K € |
| Profit after tax | 7,542 € | 17 K € | 84 K € | 7,765 € |
| Income tax | 1,994 € | 4,920 € | 23 K € | 2,301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 44 K € | 177 K € | 271 K € |
| Non-current assets | 17 K € | 10 K € | 91 K € | 140 K € |
| Property, plant and equipment | 17 K € | 10 K € | 91 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 34 K € | 86 K € | 131 K € |
| Inventory | 450 € | 1,522 € | 12 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 25 K € | 27 K € | 44 K € |
| Financial accounts | 23 K € | 7,173 € | 47 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 44 K € | 177 K € | 271 K € |
| Equity | 16 K € | 33 K € | 117 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,303 € | 11 K € | 28 K € | 111 K € |
| Profit/loss for the accounting period after tax | 7,542 € | 17 K € | 84 K € | 7,765 € |
| Liabilities | 45 K € | 11 K € | 60 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 11 K € | 60 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,208 € |
Tax liability trend
23 registered activities
Address Pri Lesíku 676/4, 90050 Hrubá Borša, Slovenská republika
Address Pri Lesíku 676/4, 90050 Hrubá Borša, Slovenská republika
Address Bratislavská 792, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
1 entry from the business register
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