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Company data from Slovak public registers
Company financial profile・Company ID 52920623・Rezidenčná 753/24, 90050 Hrubá Borša・Founded 2020
Turnover 2025
77 K €
−4.1 %Profit 2025
841 €
+143 %Assets
35 K €
+23 %Equity
19 K €
+5.9 %Debt ratio
46.5 %
+8.7 ppGross margin
18.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+3.5 ppProfit / revenue
ROA
2.4 %
+9.4 ppReturn on assets
ROE
4.5 %
+16 ppReturn on equity
Current ratio
1.35
−48 %Current assets / current liabilities
Earnings before tax
1,801 €
+278 %Profit + income tax
Effective tax
53.3 %
+148 ppIncome tax / earnings before tax
Net working capital
5,311 €
−68 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 74 K € | 80 K € | 72 K € |
| Value added | 19 K € | 14 K € | 13 K € | 13 K € |
| Operating revenue | 73 K € | 74 K € | 80 K € | 77 K € |
| Profit after tax | 2,382 € | −1,256 € | −1,970 € | 841 € |
| Income tax | 476 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 29 K € | 28 K € | 35 K € |
| Non-current assets | 4,375 € | 2,917 € | 1,458 € | 14 K € |
| Property, plant and equipment | 4,375 € | 2,917 € | 1,458 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 26 K € | 27 K € | 20 K € |
| Inventory | 839 € | 877 € | 2,168 € | 928 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 457 € | 452 € | 451 € | 945 € |
| Financial accounts | 25 K € | 24 K € | 24 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 29 K € | 28 K € | 35 K € |
| Equity | 21 K € | 19 K € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 15 K € | 14 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,382 € | −1,256 € | −1,970 € | 841 € |
| Liabilities | 9,891 € | 9,257 € | 11 K € | 16 K € |
| Non-current liabilities | 3 € | 8 € | 4 € | −1 € |
| Current liabilities | 9,137 € | 8,864 € | 10 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 751 € | 385 € | 394 € | 1,001 € |
Tax liability trend
24 registered activities
Address Š. Moysesa 440/48, 96501 Žiar nad Hronom, Slovenská republika
Address Rezidenčná 753/24, 90050 Hrubá Borša, Slovenská republika
Address Š. Moysesa 440/48, 96501 Žiar nad Hronom, Slovenská republika
Address Rezidenčná 753/24, 90050 Hrubá Borša, Slovenská republika
Registered in Business Register
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