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Company data from Slovak public registers
Company financial profile・Company ID 50152530・Rezidenčná ulica 850/115A, 90050 Hrubá Borša・Founded 2016
Turnover 2025
143 K €
+0.7 %Profit 2025
41 K €
+53 %Assets
422 K €
+3.0 %Equity
408 K €
+3.5 %Debt ratio
3.3 %
−0.5 ppGross margin
60.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
+9.7 ppProfit / revenue
ROA
9.7 %
+3.2 ppReturn on assets
ROE
10.0 %
+3.2 ppReturn on equity
Current ratio
34.63
+19 %Current assets / current liabilities
Earnings before tax
52 K €
+52 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
406 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 150 K € | 142 K € | 143 K € |
| Value added | 82 K € | 83 K € | 80 K € | 86 K € |
| Operating revenue | 150 K € | 150 K € | 142 K € | 143 K € |
| Profit after tax | 36 K € | 27 K € | 27 K € | 41 K € |
| Income tax | 10 K € | 8,220 € | 7,289 € | 11 K € |
| Current income tax | 10 K € | 8,220 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 387 K € | 410 K € | 422 K € |
| Non-current assets | 16 K € | 14 K € | 6,169 € | 3,776 € |
| Property, plant and equipment | 16 K € | 14 K € | 6,169 € | 3,776 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 349 K € | 373 K € | 404 K € | 418 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 17 K € | 16 K € | 22 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 334 K € | 356 K € | 388 K € | 396 K € |
| Accruals and deferrals | 972 € | 25 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 387 K € | 410 K € | 422 K € |
| Equity | 341 K € | 368 K € | 394 K € | 408 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 299 K € | 335 K € | 362 K € | 362 K € |
| Profit/loss for the accounting period after tax | 36 K € | 27 K € | 27 K € | 41 K € |
| Liabilities | 25 K € | 19 K € | 15 K € | 14 K € |
| Non-current liabilities | 0 € | 101 € | 1,333 € | 318 € |
| Current liabilities | 23 K € | 16 K € | 14 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 6 € | 1,119 € |
| Provisions | 2,089 € | 2,625 € | 220 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Rezidenčná ulica 850/115A, 90050 Hrubá Borša, Slovenská republika
Address Rožkovany 89, 08271 Rožkovany, Slovenská republika
Address Rezidenčná ulica 850/115A, 90050 Hrubá Borša, Slovenská republika
Address Tri vody III 1763/3, 90045 Malinovo, Slovenská republika
Address Rožkovany 89, 08271 Rožkovany, Slovenská republika
Registered in Business Register
1 entry from the business register
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