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Company data from Slovak public registers
Company financial profile・Company ID 54153379・Sihelné 46, 02946 Sihelné・Founded 2021
Turnover 2025
8,556 €
−58 %Profit 2025
−3,649 €
−379 %Assets
29 K €
−33 %Equity
−685 €
−123 %Debt ratio
102.3 %
+9.2 ppGross margin
-27.9 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.6 %
−49 ppProfit / revenue
ROA
-12.4 %
−15 ppReturn on assets
ROE
532.7 %
+489 ppReturn on equity
Current ratio
58.51
+47 %Current assets / current liabilities
Earnings before tax
−3,309 €
−300 %Profit + income tax
Effective tax
-10.3 %
−31 ppIncome tax / earnings before tax
Net working capital
29 K €
−32 %Current assets − current liabilities
Revenue CAGR
65.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,500 € | 12 K € | 29 K € | 11 K € |
| Value added | −513 € | −329 € | 1,785 € | −3,149 € |
| Operating revenue | 8,506 € | 20 K € | 20 K € | 8,556 € |
| Profit after tax | 117 € | 224 € | 1,307 € | −3,649 € |
| Income tax | 21 € | 40 € | 349 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 37 K € | 44 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 37 K € | 44 K € | 29 K € |
| Inventory | 6,885 € | 22 K € | 13 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 14 K € | 29 K € | 10 K € |
| Financial accounts | 12 K € | 983 € | 1,272 € | 8,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 37 K € | 44 K € | 29 K € |
| Equity | 1,432 € | 1,656 € | 2,964 € | −685 € |
| Share capital | 1,315 € | 1,315 € | 1,315 € | 1,315 € |
| Profit/loss of previous years | 0 € | 117 € | 342 € | 1,649 € |
| Profit/loss for the accounting period after tax | 117 € | 224 € | 1,307 € | −3,649 € |
| Liabilities | 20 K € | 36 K € | 41 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,581 € | 9,160 € | 1,092 € | 501 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
predseda družstva
Address Sihelné 48, 02946 Sihelné, Slovenská republika
Address Hlavná 1168/199, 02944 Rabča, Slovenská republika
Address Hlavná 501/269, 02944 Rabča, Slovenská republika
Address Hlavná 1168/199, 02944 Rabča, Slovenská republika
Registered in Business Register
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