Company data from Slovak public registers
Company financial profile・Company ID 47565543・Šikmá ulica 977/14, 90050 Hrubá Borša・Founded 2014
Turnover 2025
105 K €
−2.0 %Profit 2025
14 K €
+17 %Assets
59 K €
+92 %Equity
19 K €
+11 %Debt ratio
67.6 %
+24 ppGross margin
26.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+2.1 ppProfit / revenue
ROA
23.1 %
−15 ppReturn on assets
ROE
71.2 %
+3.3 ppReturn on equity
Current ratio
1.05
−30 %Current assets / current liabilities
Earnings before tax
17 K €
+16 %Profit + income tax
Effective tax
21.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
2,140 €
−69 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 116 K € | 107 K € | 105 K € |
| Value added | 23 K € | 23 K € | 25 K € | 28 K € |
| Operating revenue | 96 K € | 116 K € | 107 K € | 105 K € |
| Profit after tax | 14 K € | 13 K € | 12 K € | 14 K € |
| Income tax | 3,864 € | 3,721 € | 3,247 € | 3,705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 35 K € | 31 K € | 59 K € |
| Non-current assets | 104 € | 12 K € | 10 K € | 17 K € |
| Property, plant and equipment | 104 € | 12 K € | 10 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 23 K € | 20 K € | 42 K € |
| Inventory | 2,291 € | 1,182 € | 1,153 € | 1,219 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,425 € | 8,506 € | 8,012 € | 7,773 € |
| Financial accounts | 26 K € | 13 K € | 11 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 35 K € | 31 K € | 59 K € |
| Equity | 20 K € | 19 K € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 12 K € | 14 K € |
| Liabilities | 16 K € | 16 K € | 13 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 16 K € | 13 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Šikmá ulica 977/14, 90050 Hrubá Borša, Slovenská republika
Address Šikmá ulica 977/14, 90050 Hrubá Borša, Slovenská republika
Address Štefana Majora 1447/85, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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