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Company data from Slovak public registers
Company financial profile・Company ID 51818809・Sihelné 625, 029 46 Sihelné・Founded 2018
Turnover 2025
95 K €
+40 %Profit 2025
36 K €
+216 %Assets
124 K €
+50 %Equity
98 K €
+57 %Debt ratio
20.8 %
−3.7 ppGross margin
63.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.7 %
+21 ppProfit / revenue
ROA
28.9 %
+15 ppReturn on assets
ROE
36.4 %
+18 ppReturn on equity
Current ratio
6.11
−28 %Current assets / current liabilities
Earnings before tax
40 K €
+170 %Profit + income tax
Effective tax
10.5 %
−13 ppIncome tax / earnings before tax
Net working capital
81 K €
+98 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 90 K € | 67 K € | 95 K € |
| Value added | 30 K € | 33 K € | 36 K € | 60 K € |
| Operating revenue | 84 K € | 90 K € | 67 K € | 95 K € |
| Profit after tax | 11 K € | 14 K € | 11 K € | 36 K € |
| Income tax | 2,910 € | 3,916 € | 3,435 € | 4,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 91 K € | 82 K € | 124 K € |
| Non-current assets | 8,113 € | 51 K € | 36 K € | 26 K € |
| Property, plant and equipment | 8,113 € | 51 K € | 36 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 41 K € | 47 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 22 K € | 8,149 € | 8,245 € |
| Financial accounts | 24 K € | 19 K € | 38 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 91 K € | 82 K € | 124 K € |
| Equity | 36 K € | 51 K € | 62 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 30 K € | 44 K € | 54 K € |
| Profit/loss for the accounting period after tax | 11 K € | 14 K € | 11 K € | 36 K € |
| Liabilities | 10 K € | 40 K € | 20 K € | 26 K € |
| Non-current liabilities | 5,400 € | 5,974 € | 158 € | 171 € |
| Current liabilities | 4,673 € | 4,727 € | 5,473 € | 16 K € |
| Long-term bank loans | 0 € | 30 K € | 15 K € | 9,578 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sihelné 625, 02946 Sihelné, Slovenská republika
Address Sihelné 625, 02946 Sihelné, Slovenská republika
Address Sihelné 186, 02946 Sihelné, Slovenská republika
Registered in Business Register
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