Company data from Slovak public registers
Company financial profile・Company ID 55811779・Borov 115, 06801 Medzilaborce・Founded 2023
Turnover 2025
36 K €
+64 %Profit 2025
3,626 €
+116 %Assets
324 K €
+3.0 %Equity
30 K €
+14 %Debt ratio
90.6 %
−0.9 ppGross margin
72.2 %
+89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+116 ppProfit / revenue
ROA
1.1 %
+8.5 ppReturn on assets
ROE
12.0 %
+99 ppReturn on equity
Current ratio
1.46
+25 %Current assets / current liabilities
Earnings before tax
3,970 €
+117 %Profit + income tax
Effective tax
8.7 %
+10 ppIncome tax / earnings before tax
Net working capital
6,717 €
+1,199 %Current assets − current liabilities
Revenue CAGR
63.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 36 K € |
| Value added | 0 € | −3,578 € | 26 K € |
| Operating revenue | 0 € | 22 K € | 36 K € |
| Profit after tax | −23 € | −23 K € | 3,626 € |
| Income tax | 0 € | 340 € | 344 € |
| Current income tax | 0 € | 340 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 100 K € | 314 K € | 324 K € |
| Non-current assets | 0 € | 310 K € | 302 K € |
| Property, plant and equipment | 0 € | 310 K € | 302 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 3,696 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 706 € | 396 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 97 K € | 2,990 € | 21 K € |
| Accruals and deferrals | 0 € | 350 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 100 K € | 314 K € | 324 K € |
| Equity | 50 K € | 27 K € | 30 K € |
| Share capital | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −23 € | −23 K € |
| Profit/loss for the accounting period after tax | −23 € | −23 K € | 3,626 € |
| Liabilities | 50 K € | 288 K € | 293 K € |
| Non-current liabilities | 0 € | 67 K € | 84 K € |
| Current liabilities | 0 € | 3,179 € | 15 K € |
| Short-term financial assistance | 50 K € | 0 € | — |
| Long-term bank loans | 0 € | 216 K € | 193 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,500 € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Am Hofstadl 62, 2244 Spannberg, Rakúska republika
Address Am Hofstadl 62, 2244 Spannberg, Rakúska republika
Address Am Hofstadl 62, 2244 Spannberg, Rakúska republika
Address Am Hofstadl 62, 2244 Spannberg, Rakúska republika
Registered in Business Register
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