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Company data from Slovak public registers
Company financial profile・Company ID 54615330・Rovná ulica 241/45, 90050 Hrubá Borša・Founded 2022
Turnover 2025
48 K €
−16 %Profit 2025
1,718 €
−76 %Assets
27 K €
−30 %Equity
6,718 €
−45 %Debt ratio
75.0 %
+7.1 ppGross margin
75.8 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−9.0 ppProfit / revenue
ROA
6.4 %
−13 ppReturn on assets
ROE
25.6 %
−34 ppReturn on equity
Current ratio
3.51
+1.8 %Current assets / current liabilities
Earnings before tax
2,058 €
−76 %Profit + income tax
Effective tax
16.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
8,462 €
−23 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 51 K € | 48 K € | 48 K € |
| Value added | 17 K € | 28 K € | 36 K € | 37 K € |
| Operating revenue | 22 K € | 59 K € | 58 K € | 48 K € |
| Profit after tax | 7,874 € | 7,374 € | 7,256 € | 1,718 € |
| Income tax | 1,548 € | 1,835 € | 1,284 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 22 K € | 38 K € | 27 K € |
| Non-current assets | 8,185 € | 5,953 € | 23 K € | 15 K € |
| Property, plant and equipment | 8,185 € | 5,953 € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 15 K € | 12 K € |
| Inventory | 0 € | 52 € | 58 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,049 € | 6,548 € | 5,035 € | 5,619 € |
| Financial accounts | 10 K € | 9,257 € | 10 K € | 6,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € | 38 K € | 27 K € |
| Equity | 13 K € | 12 K € | 12 K € | 6,718 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,874 € | 7,374 € | 7,256 € | 1,718 € |
| Liabilities | 9,741 € | 9,436 € | 26 K € | 20 K € |
| Non-current liabilities | 7,272 € | 3,304 € | 20 K € | 15 K € |
| Current liabilities | 2,469 € | 5,441 € | 4,472 € | 3,376 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 691 € | 1,564 € | 1,730 € |
Tax liability trend
9 registered activities
Address Rovná ulica 241/45, 90050 Hrubá Borša, Slovenská republika
Address Rovná ulica 541/45, 90050 Hrubá Borša, Slovenská republika
Registered in Business Register
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