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Company data from Slovak public registers
Company financial profile・Company ID 52533972・Sihelné 75, 02946 Sihelné・Founded 2019
Turnover 2025
1.72 M €
+129 %Profit 2025
37 K €
+236 %Assets
351 K €
+0.1 %Equity
135 K €
+38 %Debt ratio
61.6 %
−10 ppGross margin
16.1 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.7 ppProfit / revenue
ROA
10.5 %
+7.4 ppReturn on assets
ROE
27.5 %
+16 ppReturn on equity
Current ratio
2.70
+37 %Current assets / current liabilities
Earnings before tax
51 K €
+224 %Profit + income tax
Effective tax
27.3 %
−2.5 ppIncome tax / earnings before tax
Net working capital
147 K €
+11 %Current assets − current liabilities
Revenue CAGR
66.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 762 K € | 559 K € | 750 K € | 1.71 M € |
| Value added | 117 K € | 132 K € | 172 K € | 275 K € |
| Operating revenue | 769 K € | 579 K € | 750 K € | 1.72 M € |
| Profit after tax | 27 K € | 5,857 € | 11 K € | 37 K € |
| Income tax | 7,249 € | 2,522 € | 4,665 € | 14 K € |
| Current income tax | — | — | — | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 194 K € | 350 K € | 351 K € |
| Non-current assets | 46 K € | 81 K € | 81 K € | 117 K € |
| Property, plant and equipment | 46 K € | 81 K € | 81 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 113 K € | 270 K € | 233 K € |
| Inventory | 944 € | 30 K € | 24 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 74 K € | 236 K € | 198 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 26 K € | 8,810 € | 10 K € | 20 K € |
| Accruals and deferrals | — | — | — | 116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 194 K € | 350 K € | 351 K € |
| Equity | 81 K € | 87 K € | 98 K € | 135 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | — | 1,002 € |
| Profit/loss of previous years | 47 K € | 74 K € | 80 K € | 91 K € |
| Profit/loss for the accounting period after tax | 27 K € | 5,857 € | 11 K € | 37 K € |
| Liabilities | 55 K € | 107 K € | 253 K € | 216 K € |
| Non-current liabilities | 0 € | 30 K € | 51 K € | 81 K € |
| Current liabilities | 55 K € | 59 K € | 137 K € | 86 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 47 K € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Sihelné 77, 02946 Sihelné, Slovenská republika
Address Sihelné 75, 02946 Sihelné, Slovenská republika
Address Sihelné 75, 02946 Sihelné, Slovenská republika
Address Sihelné 75, 02949 Sihelné, Slovenská republika
Address Sihelné 77, 02946 Sihelné, Slovenská republika
Address Sihelné 75, 02946 Sihelné, Slovenská republika
Address Sihelné 75, 02949 Sihelné, Slovenská republika
Registered in Business Register
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