Company data from Slovak public registers
Company financial profile・Company ID 31666566・Hrabušice 378, 05315 Hrabušice・Founded 1993
Turnover 2025
210 K €
−8.5 %Profit 2025
11 K €
+0.7 %Assets
265 K €
+11 %Equity
124 K €
+9.2 %Debt ratio
53.1 %
+0.9 ppGross margin
22.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+0.5 ppProfit / revenue
ROA
4.0 %
−0.4 ppReturn on assets
ROE
8.5 %
−0.7 ppReturn on equity
Current ratio
2.51
+22 %Current assets / current liabilities
Earnings before tax
13 K €
+0.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
61 K €
+71 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 183 K € | 223 K € | 204 K € |
| Value added | 34 K € | 42 K € | 46 K € | 45 K € |
| Operating revenue | 155 K € | 183 K € | 229 K € | 210 K € |
| Profit after tax | 4,428 € | 7,462 € | 10 K € | 11 K € |
| Income tax | 1,177 € | 1,984 € | 2,776 € | 2,799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 240 K € | 238 K € | 265 K € |
| Non-current assets | 187 K € | 178 K € | 169 K € | 164 K € |
| Property, plant and equipment | 187 K € | 178 K € | 169 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 62 K € | 69 K € | 101 K € |
| Inventory | −35 K € | −36 K € | 3,331 € | 2,921 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 66 K € | 7,174 € | 9,255 € |
| Financial accounts | 27 K € | 32 K € | 59 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 240 K € | 238 K € | 265 K € |
| Equity | 96 K € | 103 K € | 114 K € | 124 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 84 K € | 89 K € | 96 K € | 107 K € |
| Profit/loss for the accounting period after tax | 4,428 € | 7,462 € | 10 K € | 11 K € |
| Liabilities | 128 K € | 137 K € | 125 K € | 141 K € |
| Non-current liabilities | 7,154 € | 3,074 € | 195 € | 495 € |
| Current liabilities | 7,229 € | 32 K € | 34 K € | 40 K € |
| Long-term bank loans | 114 K € | 102 K € | 89 K € | 76 K € |
| Short-term bank loans | 0 € | 0 € | 1,601 € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Hrabušice 378, 05315 Hrabušice, Slovenská republika
konateľ
Address Hrabušice 378, Hrabušice, Slovenská republika
Address Hrabušice 378, 05315 Hrabušice, Slovenská republika
Address Hrabušice 378, 05315 Hrabušice, Slovenská republika
Address Hrabušice 378, 05315 Hrabušice, Slovenská republika
Address Hrabušice 378, 05315 Hrabušice, Slovenská republika
Address Hrabušice 378, 05315 Hrabušice, Slovenská republika
Address Hrabušice 378, Hrabušice, Slovenská republika
Address Hrabušice 378, Hrabušice, Slovenská republika
Registered in Business Register
1 entry from the business register
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