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Company data from Slovak public registers
Company financial profile・Company ID 53756622・Golfová 61, 900 50 Hrubá Borša・Founded 2021
Turnover 2025
1.16 M €
−15 %Profit 2025
16 K €
−71 %Assets
325 K €
−1.5 %Equity
105 K €
+18 %Debt ratio
67.1 %
−5.0 ppGross margin
22.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.7 ppProfit / revenue
ROA
4.8 %
−12 ppReturn on assets
ROE
14.9 %
−46 ppReturn on equity
Current ratio
1.85
+28 %Current assets / current liabilities
Earnings before tax
23 K €
−69 %Profit + income tax
Effective tax
31.6 %
+6.6 ppIncome tax / earnings before tax
Net working capital
106 K €
+61 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 629 K € | 1.35 M € | 1.15 M € |
| Value added | −3,677 € | 147 K € | 334 K € | 262 K € |
| Operating revenue | 0 € | 629 K € | 1.36 M € | 1.16 M € |
| Profit after tax | −3,677 € | 33 K € | 55 K € | 16 K € |
| Income tax | 0 € | 9,461 € | 18 K € | 7,208 € |
| Current income tax | 0 € | 9,461 € | 18 K € | 7,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 187 K € | 330 K € | 325 K € |
| Non-current assets | 0 € | 67 K € | 111 K € | 92 K € |
| Property, plant and equipment | 0 € | 67 K € | 111 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 120 K € | 216 K € | 231 K € |
| Inventory | 0 € | 946 € | 1,125 € | 3,268 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 38 K € | 37 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 81 K € | 179 K € | 153 K € |
| Accruals and deferrals | 0 € | 344 € | 2,303 € | 2,183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 187 K € | 330 K € | 325 K € |
| Equity | 1,323 € | 35 K € | 89 K € | 105 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 | 0 € | −3,677 € | 30 K € | 84 K € |
| Profit/loss for the accounting period after tax | −3,677 € | 33 K € | 55 K € | 16 K € |
| Liabilities | 11 K € | 150 K € | 238 K € | 218 K € |
| Non-current liabilities | 0 € | 39 K € | 44 K € | 56 K € |
| Current liabilities | 11 K € | 109 K € | 150 K € | 125 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 39 K € | 31 K € |
| Provisions | 0 € | 2,235 € | 5,160 € | 6,120 € |
| Accruals and deferrals | 100 € | 1,695 € | 2,719 € | 1,891 € |
Tax liability trend
19 registered activities
Address Kaplna 140, 90084 Kaplna, Slovenská republika
Address Horný Tisovník 30, 92675 Horný Tisovník, Slovenská republika
Address Ľ. Fullu 1381/4, 90026 Slovenský Grob, Slovenská republika
Address Horný Tisovník 30, 92675 Horný Tisovník, Slovenská republika
Address Kaplna 140, 90084 Kaplna, Slovenská republika
Address Ľ. Fullu 1381/4, 90026 Slovenský Grob, Slovenská republika
Address Ľ. Fullu 1381/4, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
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