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Company data from Slovak public registers
Company financial profile・Company ID 48044938・Golfová ulica 487/23, 90050 Hrubá Borša・Founded 2015
Turnover 2025
89 K €
−47 %Profit 2025
9,620 €
+120 %Assets
111 K €
+37 %Equity
57 K €
+20 %Debt ratio
48.2 %
+7.3 ppGross margin
40.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+8.2 ppProfit / revenue
ROA
8.7 %
+3.3 ppReturn on assets
ROE
16.7 %
+7.6 ppReturn on equity
Current ratio
23.16
+81 %Current assets / current liabilities
Earnings before tax
11 K €
+86 %Profit + income tax
Effective tax
11.1 %
−14 ppIncome tax / earnings before tax
Net working capital
66 K €
+17 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 81 K € | 132 K € | 89 K € |
| Value added | 27 K € | 24 K € | 31 K € | 36 K € |
| Operating revenue | 104 K € | 112 K € | 168 K € | 89 K € |
| Profit after tax | 9,864 € | 6,339 € | 4,365 € | 9,620 € |
| Income tax | 2,935 € | 1,950 € | 1,451 € | 1,201 € |
| Current income tax | 2,935 € | 1,950 € | 1,451 € | 1,201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 91 K € | 81 K € | 111 K € |
| Non-current assets | 38 K € | 47 K € | 19 K € | 40 K € |
| Property, plant and equipment | 38 K € | 47 K € | 19 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 42 K € | 61 K € | 69 K € |
| Inventory | 3,806 € | 3,483 € | 3,482 € | 3,482 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,670 € | 11 K € | 17 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 27 K € | 40 K € | 13 K € |
| Accruals and deferrals | 790 € | 2,121 € | 898 € | 2,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 91 K € | 81 K € | 111 K € |
| Equity | 37 K € | 44 K € | 48 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | 32 K € | 38 K € | 42 K € |
| Profit/loss for the accounting period after tax | 9,864 € | 6,339 € | 4,365 € | 9,620 € |
| Liabilities | 44 K € | 48 K € | 33 K € | 54 K € |
| Non-current liabilities | 35 K € | 45 K € | 28 K € | 50 K € |
| Current liabilities | 8,900 € | 2,161 € | 4,763 € | 2,966 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 369 € | 0 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Golfová ulica 487/23, 90050 Hrubá Borša, Slovenská republika
Address Beňadická 15, 85106 Bratislava, Slovenská republika
Address Golfová ulica 487/23, 90025 Hrubá Borša, Slovenská republika
Address Strojnícka 8, 82105 Bratislava, Slovenská republika
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Address Golfová ulica 487/23, 90050 Hrubá Borša, Slovenská republika
Address Golfová ulica 487/23, 90025 Hrubá Borša, Slovenská republika
Address Slivková ulica 1154/4, 93041 Kvetoslavov, Slovenská republika
Address Tranovského 2178/32, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Beňadická 15, 85106 Bratislava, Slovenská republika
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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