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Company data from Slovak public registers
Company financial profile・Company ID 47810963・Sihelné 561, 02946 Sihelné・Founded 2014
Turnover 2025
243 K €
+0.4 %Profit 2025
477 €
−83 %Assets
172 K €
−9.6 %Equity
88 K €
+0.5 %Debt ratio
49.2 %
−5.1 ppGross margin
32.1 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.0 ppProfit / revenue
ROA
0.3 %
−1.2 ppReturn on assets
ROE
0.5 %
−2.6 ppReturn on equity
Current ratio
1.64
+4.8 %Current assets / current liabilities
Earnings before tax
1,437 €
−66 %Profit + income tax
Effective tax
66.8 %
+33 ppIncome tax / earnings before tax
Net working capital
48 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 245 K € | 242 K € | 239 K € |
| Value added | 40 K € | 77 K € | 88 K € | 77 K € |
| Operating revenue | 195 K € | 249 K € | 242 K € | 243 K € |
| Profit after tax | −17 K € | 16 K € | 2,779 € | 477 € |
| Income tax | 227 € | 1,911 € | 1,394 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 169 K € | 191 K € | 172 K € |
| Non-current assets | 21 K € | 40 K € | 52 K € | 50 K € |
| Property, plant and equipment | 21 K € | 40 K € | 52 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 129 K € | 139 K € | 122 K € |
| Inventory | 410 € | 279 € | 384 € | 444 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,002 € | 15 K € | 17 K € | 27 K € |
| Financial accounts | 123 K € | 113 K € | 122 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 169 K € | 191 K € | 172 K € |
| Equity | 68 K € | 84 K € | 87 K € | 88 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 67 K € | 62 K € | 78 K € | 81 K € |
| Profit/loss for the accounting period after tax | −17 K € | 16 K € | 2,779 € | 477 € |
| Liabilities | 84 K € | 85 K € | 104 K € | 85 K € |
| Non-current liabilities | 7,060 € | 1,538 € | 14 K € | 8,958 € |
| Current liabilities | 76 K € | 81 K € | 88 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 842 € | 2,340 € | 1,569 € | 1,664 € |
Tax liability trend
14 registered activities
Address Sihelné 424, 02946 Sihelné, Slovenská republika
Address Sihelné 561, 02946 Sihelné, Slovenská republika
Address Hlavná 628, 02944 Rabča, Slovenská republika
Address Sihelné 424, 02946 Sihelné, Slovenská republika
Address Sihelné 561, 02946 Sihelné, Slovenská republika
Address Sihelné 424, 02946 Sihelné, Slovenská republika
Address Sihelné 561, 02946 Sihelné, Slovenská republika
Address Hlavná 628, 02944 Rabča, Slovenská republika
Registered in Business Register
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