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Company data from Slovak public registers
Company financial profile・Company ID 17151970・Hlavná 233, 05315 Hrabušice・Founded 1996
Turnover 2025
399 K €
+2.4 %Profit 2025
115 K €
−18 %Assets
1.01 M €
+3.3 %Equity
777 K €
+0.6 %Debt ratio
23.1 %
+2.1 ppGross margin
59.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.8 %
−7.3 ppProfit / revenue
ROA
11.4 %
−3.0 ppReturn on assets
ROE
14.8 %
−3.4 ppReturn on equity
Current ratio
2.02
−31 %Current assets / current liabilities
Earnings before tax
148 K €
−18 %Profit + income tax
Effective tax
22.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
195 K €
−23 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 214 K € | 201 K € | 260 K € |
| Value added | 135 K € | 113 K € | 145 K € | 155 K € |
| Operating revenue | 377 K € | 403 K € | 390 K € | 399 K € |
| Profit after tax | 114 K € | 132 K € | 141 K € | 115 K € |
| Income tax | 31 K € | 36 K € | 40 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 951 K € | 978 K € | 1.01 M € |
| Non-current assets | 668 K € | 631 K € | 594 K € | 623 K € |
| Property, plant and equipment | 339 K € | 302 K € | 265 K € | 294 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 329 K € | 329 K € | 329 K € | 329 K € |
| Current assets | 392 K € | 319 K € | 384 K € | 387 K € |
| Inventory | 9,926 € | 8,217 € | 22 K € | 4,467 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 155 K € | 220 K € | 260 K € |
| Financial accounts | 296 K € | 156 K € | 142 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 951 K € | 978 K € | 1.01 M € |
| Equity | 700 K € | 731 K € | 772 K € | 777 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 145 K € | 159 K € | 191 K € | 221 K € |
| Profit/loss for the accounting period after tax | 114 K € | 132 K € | 141 K € | 115 K € |
| Liabilities | 360 K € | 219 K € | 206 K € | 233 K € |
| Non-current liabilities | 226 K € | 326 € | 714 € | 1,124 € |
| Current liabilities | 27 K € | 129 K € | 132 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,073 € | 2,032 € | 1,591 € | 9,558 € |
Tax liability trend
1 registered activity
Address Partizánska 5, 05315 Hrabušice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Bývalý urbariát Hrabušice
Hlavná 233, 05315 Hrabušice
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