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Company data from Slovak public registers
Company financial profile・Company ID 31980643・Hraničné 91, 06522 Hraničné・Founded 1996
Turnover 2025
79 K €
+35 %Profit 2025
12 K €
+11 %Assets
23 K €
+3.6 %Equity
16 K €
−2.4 %Debt ratio
30.8 %
+4.3 ppGross margin
34.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
−3.2 ppProfit / revenue
ROA
51.5 %
+3.6 ppReturn on assets
ROE
74.5 %
+9.2 ppReturn on equity
Current ratio
3.20
−21 %Current assets / current liabilities
Earnings before tax
13 K €
+5.2 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
16 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 50 K € | 59 K € | 79 K € |
| Value added | 13 K € | 16 K € | 20 K € | 27 K € |
| Operating revenue | 68 K € | 50 K € | 59 K € | 79 K € |
| Profit after tax | 2,400 € | 3,957 € | 11 K € | 12 K € |
| Income tax | 638 € | 1,052 € | 1,901 € | 1,333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 18 K € | 22 K € | 23 K € |
| Non-current assets | 287 € | 287 € | 287 € | 287 € |
| Property, plant and equipment | 287 € | 287 € | 287 € | 287 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 18 K € | 22 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,285 € | 261 € | 215 € | 5 € |
| Financial accounts | 11 K € | 18 K € | 22 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 18 K € | 22 K € | 23 K € |
| Equity | 11 K € | 15 K € | 16 K € | 16 K € |
| Share capital | 621 € | 621 € | 621 € | 621 € |
| Profit/loss of previous years | 7,604 € | 10 K € | 5,112 € | 3,486 € |
| Profit/loss for the accounting period after tax | 2,400 € | 3,957 € | 11 K € | 12 K € |
| Liabilities | 3,749 € | 3,522 € | 5,966 € | 7,173 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,749 € | 3,522 € | 5,448 € | 7,173 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 518 € | 0 € |
Tax liability trend
1 registered activity
Address Hraničné 80, 06522 Hraničné, Slovenská republika
Address Hraničné 103, 06522 Hraničné, Slovenská republika
Address Hraničné 83, 06522 Hraničné, Slovenská republika
Address Hraničné 3, 06522 Hraničné, Slovenská republika
Address Hraničné 54, 06522 Hraničné, Slovenská republika
Address Chmeľnica 154, 06401 Chmeľnica, Slovenská republika
Address Hraničné 80, 06522 Hraničné, Slovenská republika
Address Hraničné 83, 06522 Hraničné, Slovenská republika
Address Hraničné 54, 06522 Hraničné, Slovenská republika
Address Chmeľnica 154, 06401 Chmeľnica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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