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Company data from Slovak public registers
Company financial profile・Company ID 47526840・Záborské 20, 08253 Záborské・Founded 2013
Turnover 2025
114 K €
+35 %Profit 2025
3,247 €
−52 %Assets
115 K €
+32 %Equity
86 K €
+3.9 %Debt ratio
24.7 %
+20 ppGross margin
23.4 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−5.1 ppProfit / revenue
ROA
2.8 %
−4.9 ppReturn on assets
ROE
3.8 %
−4.3 ppReturn on equity
Current ratio
3.46
−75 %Current assets / current liabilities
Earnings before tax
5,346 €
−40 %Profit + income tax
Effective tax
39.3 %
+15 ppIncome tax / earnings before tax
Net working capital
70 K €
+41 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 73 K € | 84 K € | 114 K € |
| Value added | 11 K € | −2,996 € | 11 K € | 27 K € |
| Operating revenue | 78 K € | 86 K € | 84 K € | 114 K € |
| Profit after tax | 4,573 € | 6,371 € | 6,723 € | 3,247 € |
| Income tax | 1,813 € | 1,986 € | 2,164 € | 2,099 € |
| Current income tax | 1,813 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 82 K € | 87 K € | 115 K € |
| Non-current assets | 2,876 € | 2,876 € | 34 K € | 17 K € |
| Property, plant and equipment | 2,876 € | 2,876 € | 34 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 79 K € | 53 K € | 98 K € |
| Inventory | 295 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 62 K € | 34 K € | 73 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,866 € | 17 K € | 19 K € | 25 K € |
| Accruals and deferrals | 163 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 82 K € | 87 K € | 115 K € |
| Equity | 70 K € | 76 K € | 83 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 792 € | — | — | — |
| Profit/loss of previous years | 60 K € | 64 K € | 71 K € | 77 K € |
| Profit/loss for the accounting period after tax | 4,573 € | 6,371 € | 6,723 € | 3,247 € |
| Liabilities | 7,088 € | 5,642 € | 3,799 € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,088 € | 5,642 € | 3,799 € | 28 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Záborské 20, 08253 Záborské, Slovenská republika
Address Záborské 20, 08253 Záborské, Slovenská republika
Registered in Business Register
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