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Company data from Slovak public registers
Company financial profile・Company ID 52758834・Golfová ulica 471/16, 90050 Hrubá Borša・Founded 2019
Turnover 2025
94 K €
+4.4 %Profit 2025
−818 €
−8,080 %Assets
206 K €
+0.7 %Equity
−34 K €
−2.4 %Debt ratio
116.8 %
+0.3 ppGross margin
33.4 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−0.9 ppProfit / revenue
ROA
-0.4 %
−0.4 ppReturn on assets
ROE
2.4 %
+2.3 ppReturn on equity
Current ratio
24.04
+20 %Current assets / current liabilities
Earnings before tax
142 €
−85 %Profit + income tax
Effective tax
676.1 %
+575 ppIncome tax / earnings before tax
Net working capital
58 K €
+28 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 84 K € | 90 K € | 94 K € |
| Value added | 3,843 € | 29 K € | 37 K € | 31 K € |
| Operating revenue | 59 K € | 84 K € | 90 K € | 94 K € |
| Profit after tax | −27 K € | −5,465 € | −10 € | −818 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 203 K € | 204 K € | 206 K € |
| Non-current assets | 183 K € | 170 K € | 156 K € | 145 K € |
| Property, plant and equipment | 183 K € | 170 K € | 156 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 32 K € | 48 K € | 61 K € |
| Inventory | 2,000 € | 2,000 € | 4,600 € | 3,450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 286 € | 1,737 € | 594 € | 581 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 29 K € | 42 K € | 57 K € |
| Accruals and deferrals | 486 € | 491 € | 482 € | 486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 203 K € | 204 K € | 206 K € |
| Equity | −28 K € | −34 K € | −34 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,382 € | −33 K € | −39 K € | −39 K € |
| Profit/loss for the accounting period after tax | −27 K € | −5,465 € | −10 € | −818 € |
| Liabilities | 229 K € | 236 K € | 238 K € | 240 K € |
| Non-current liabilities | 226 K € | 234 K € | 235 K € | 237 K € |
| Current liabilities | 2,510 € | 2,316 € | 2,368 € | 2,519 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 485 € | 66 € | 174 € | 228 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Golfová ulica 471/16, 90050 Hrubá Borša, Slovenská republika
Address Golfová ulica 471/16, 90050 Hrubá Borša, Slovenská republika
Registered in Business Register
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