Company data from Slovak public registers
Company financial profile・Company ID 52819817・Sihelné 186, 02946 Sihelné・Founded 2020
Turnover 2025
817 K €
+25 %Profit 2025
30 K €
−32 %Assets
214 K €
+13 %Equity
170 K €
+22 %Debt ratio
20.8 %
−5.7 ppGross margin
17.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−3.0 ppProfit / revenue
ROA
14.0 %
−9.2 ppReturn on assets
ROE
17.7 %
−14 ppReturn on equity
Current ratio
4.60
+33 %Current assets / current liabilities
Earnings before tax
40 K €
−30 %Profit + income tax
Effective tax
25.8 %
+2.2 ppIncome tax / earnings before tax
Net working capital
157 K €
+33 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 632 K € | 655 K € | 817 K € |
| Value added | 50 K € | 88 K € | 124 K € | 144 K € |
| Operating revenue | 334 K € | 633 K € | 655 K € | 817 K € |
| Profit after tax | 23 K € | 39 K € | 44 K € | 30 K € |
| Income tax | 7,577 € | 12 K € | 14 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 130 K € | 190 K € | 214 K € |
| Non-current assets | 26 K € | 26 K € | 24 K € | 13 K € |
| Property, plant and equipment | 26 K € | 26 K € | 24 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 104 K € | 166 K € | 201 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 69 K € | 75 K € | 95 K € |
| Financial accounts | 32 K € | 35 K € | 90 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 130 K € | 190 K € | 214 K € |
| Equity | 57 K € | 96 K € | 140 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 49 K € | 88 K € | 130 K € |
| Profit/loss for the accounting period after tax | 23 K € | 39 K € | 44 K € | 30 K € |
| Liabilities | 37 K € | 34 K € | 50 K € | 44 K € |
| Non-current liabilities | 15 K € | 8,462 € | 2,124 € | 814 € |
| Current liabilities | 22 K € | 26 K € | 48 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Sihelné 186, 02946 Sihelné, Slovenská republika
Address Sihelné 186, 02946 Sihelné, Slovenská republika
Registered in Business Register
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