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Company data from Slovak public registers
Company financial profile・Company ID 50225707・Hlavná 35/48, 90050 Hrubá Borša・Founded 2016
Turnover 2025
377 K €
−21 %Profit 2025
−43 K €
−1,054 %Assets
169 K €
−32 %Equity
−37 K €
−683 %Debt ratio
121.7 %
+24 ppGross margin
23.3 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−12 ppProfit / revenue
ROA
-25.4 %
−27 ppReturn on assets
ROE
117.2 %
+46 ppReturn on equity
Current ratio
0.51
−16 %Current assets / current liabilities
Earnings before tax
−41 K €
−738 %Profit + income tax
Effective tax
-4.7 %
−35 ppIncome tax / earnings before tax
Net working capital
−86 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
62.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 474 K € | 433 K € | 464 K € | 350 K € |
| Value added | 106 K € | 85 K € | 121 K € | 81 K € |
| Operating revenue | 474 K € | 463 K € | 476 K € | 377 K € |
| Profit after tax | 8,424 € | −34 K € | 4,489 € | −43 K € |
| Income tax | 3,717 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 138 K € | 248 K € | 169 K € |
| Non-current assets | 57 K € | 59 K € | 112 K € | 80 K € |
| Property, plant and equipment | 57 K € | 59 K € | 112 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 79 K € | 136 K € | 89 K € |
| Inventory | 41 K € | 51 K € | 31 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,978 € | 16 K € | 66 K € | 30 K € |
| Financial accounts | 94 K € | 12 K € | 39 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 138 K € | 248 K € | 169 K € |
| Equity | 45 K € | 1,785 € | 6,274 € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 30 K € | −3,465 € | 775 € |
| Profit/loss for the accounting period after tax | 8,424 € | −34 K € | 4,489 € | −43 K € |
| Liabilities | 157 K € | 136 K € | 242 K € | 205 K € |
| Non-current liabilities | 14 K € | 34 K € | 16 K € | 30 K € |
| Current liabilities | 142 K € | 99 K € | 225 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,658 € | 3,127 € | 915 € | 693 € |
Tax liability trend
15 registered activities
Address Pod Altánem 47, 10000 Praha 10, Česká republika
Address Pri lesíku 639/82, 90050 Hrubá Borša, Slovenská republika
Address Za Šmatlíkem 824, 14900 Praha 4, Česká republika
Registered in Business Register
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