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Company data from Slovak public registers
Company financial profile・Company ID 52795411・Okružná ulica 461/61, 92523 Hrubá Borša・Founded 2019
Turnover 2025
46 K €
−8.9 %Profit 2025
−9,725 €
+19 %Assets
28 K €
+90 %Equity
−11 K €
−601 %Debt ratio
139.9 %
+29 ppGross margin
11.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.2 %
+2.6 ppProfit / revenue
ROA
-34.2 %
+46 ppReturn on assets
ROE
85.7 %
−654 ppReturn on equity
Current ratio
0.26
−64 %Current assets / current liabilities
Earnings before tax
−8,988 €
+18 %Profit + income tax
Effective tax
-8.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−14 K €
−291 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 44 K € | 50 K € | 46 K € |
| Value added | 1,992 € | 7,225 € | −4,281 € | 5,131 € |
| Operating revenue | 43 K € | 44 K € | 50 K € | 46 K € |
| Profit after tax | 593 € | 4,517 € | −12 K € | −9,725 € |
| Income tax | 115 € | 1,210 € | 960 € | 737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 20 K € | 15 K € | 28 K € |
| Non-current assets | 1,622 € | 6,657 € | 5,178 € | 23 K € |
| Property, plant and equipment | 1,622 € | 6,657 € | 5,178 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,377 € | 13 K € | 9,783 € | 5,147 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,295 € | 11 K € | 8,006 € | 4,008 € |
| Financial accounts | 1,082 € | 2,125 € | 1,777 € | 1,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 20 K € | 15 K € | 28 K € |
| Equity | 5,831 € | 10 K € | −1,618 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 158 € | 721 € | 5,012 € | −6,954 € |
| Profit/loss for the accounting period after tax | 593 € | 4,517 € | −12 K € | −9,725 € |
| Liabilities | 5,168 € | 9,285 € | 17 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 K € |
| Current liabilities | 5,168 € | 5,067 € | 13 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,218 € | 3,090 € | 1,962 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Okružná ulica 461/61, 92523 Hrubá Borša, Slovenská republika
Address Mateja Bela 4662/14, 92101 Piešťany, Slovenská republika
Address Okružná ulica 461/61, 92523 Hrubá Borša, Slovenská republika
Address Mateja Bela 4662/14, 92101 Piešťany, Slovenská republika
Registered in Business Register
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