Company data from Slovak public registers
Company financial profile・Company ID 53097335・Pod alejou 377/4, 08253 Záborské・Founded 2020
Turnover 2025
124 K €
−14 %Profit 2025
1,429 €
−95 %Assets
89 K €
−9.0 %Equity
68 K €
−3.8 %Debt ratio
24.0 %
−4.1 ppGross margin
61.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−18 ppProfit / revenue
ROA
1.6 %
−26 ppReturn on assets
ROE
2.1 %
−37 ppReturn on equity
Current ratio
5.75
+73 %Current assets / current liabilities
Earnings before tax
6,447 €
−78 %Profit + income tax
Effective tax
77.8 %
+71 ppIncome tax / earnings before tax
Net working capital
50 K €
+26 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 128 K € | 120 K € | 123 K € |
| Value added | 33 K € | 31 K € | 52 K € | 76 K € |
| Operating revenue | 117 K € | 141 K € | 144 K € | 124 K € |
| Profit after tax | 9,236 € | 13 K € | 27 K € | 1,429 € |
| Income tax | 2,479 € | 5,743 € | 1,933 € | 5,018 € |
| Current income tax | 2,479 € | 5,743 € | 1,933 € | 5,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 64 K € | 98 K € | 89 K € |
| Non-current assets | 18 K € | 11 K € | 41 K € | 28 K € |
| Property, plant and equipment | 18 K € | 11 K € | 41 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 53 K € | 57 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 32 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 20 K € | 15 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 33 K € | 42 K € | 37 K € |
| Accruals and deferrals | 1,259 € | 527 € | 192 € | 659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 64 K € | 98 K € | 89 K € |
| Equity | 36 K € | 49 K € | 70 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 613 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | 30 K € | 38 K € | 61 K € |
| Profit/loss for the accounting period after tax | 9,236 € | 13 K € | 27 K € | 1,429 € |
| Liabilities | 9,073 € | 15 K € | 28 K € | 21 K € |
| Non-current liabilities | 137 € | 192 € | 10 K € | 309 € |
| Current liabilities | 7,566 € | 15 K € | 17 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 1,370 € | 0 € | 0 € | 355 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pod alejou 377/4, 08253 Záborské, Slovenská republika
Address Pod alejou 377/4, 08253 Záborské, Slovenská republika
Address Záborské 377, 08253 Záborské, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.