Company data from Slovak public registers
Company financial profile・Company ID 51103966・Sihelné 127, 02946 Sihelné・Founded 2017
Turnover 2025
10 K €
+12 %Profit 2025
4,014 €
+96 %Assets
29 K €
+9.1 %Equity
28 K €
+14 %Debt ratio
3.6 %
−4.2 ppGross margin
42.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.3 %
+16 ppProfit / revenue
ROA
14.0 %
+6.2 ppReturn on assets
ROE
14.6 %
+6.1 ppReturn on equity
Current ratio
38.93
+161 %Current assets / current liabilities
Earnings before tax
4,460 €
+85 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
28 K €
+14 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 25 K € | 9,329 € | 10 K € |
| Value added | 14 K € | 3,227 € | 2,409 € | 4,460 € |
| Operating revenue | 227 K € | 25 K € | 9,329 € | 10 K € |
| Profit after tax | 8,706 € | 2,743 € | 2,048 € | 4,014 € |
| Income tax | 4,972 € | 484 € | 361 € | 446 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 27 K € | 26 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 27 K € | 26 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 27 K € | 26 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 27 K € | 26 K € | 29 K € |
| Equity | 20 K € | 26 K € | 24 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,960 € | 18 K € | 17 K € | 16 K € |
| Profit/loss for the accounting period after tax | 8,706 € | 2,743 € | 2,048 € | 4,014 € |
| Liabilities | 7,854 € | 784 € | 2,061 € | 1,035 € |
| Non-current liabilities | 300 € | 300 € | 300 € | 300 € |
| Current liabilities | 7,554 € | 484 € | 1,761 € | 735 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sihelné 127, 02946 Sihelné, Slovenská republika
Address Sihelné 127, 02946 Sihelné, Slovenská republika
Registered in Business Register
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