Company data from Slovak public registers
Company financial profile・Company ID 34133500・Hrachovište 347, 91615 Hrachovište・Founded 1996
Turnover 2025
1.0 M €
+15 %Profit 2025
21 K €
+533 %Assets
924 K €
+3.6 %Equity
475 K €
+4.6 %Debt ratio
48.6 %
−0.5 ppGross margin
10.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.7 ppProfit / revenue
ROA
2.3 %
+2.8 ppReturn on assets
ROE
4.4 %
+5.5 ppReturn on equity
Current ratio
1.86
+6.4 %Current assets / current liabilities
Earnings before tax
25 K €
+2,553 %Profit + income tax
Effective tax
15.4 %
+394 ppIncome tax / earnings before tax
Net working capital
386 K €
+18 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 973 K € | 858 K € | 1.0 M € |
| Value added | 154 K € | 85 K € | 85 K € | 106 K € |
| Operating revenue | 1.26 M € | 973 K € | 870 K € | 1.0 M € |
| Profit after tax | 90 K € | −29 K € | −4,854 € | 21 K € |
| Income tax | 28 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 28 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 900 K € | 892 K € | 924 K € |
| Non-current assets | 195 K € | 171 K € | 128 K € | 89 K € |
| Property, plant and equipment | 195 K € | 171 K € | 128 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 826 K € | 726 K € | 761 K € | 832 K € |
| Inventory | 187 € | 769 € | 1,107 € | 1,185 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 294 K € | 227 K € | 190 K € | 298 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 532 K € | 499 K € | 569 K € | 533 K € |
| Accruals and deferrals | 2,513 € | 2,522 € | 2,650 € | 2,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 900 K € | 892 K € | 924 K € |
| Equity | 488 K € | 459 K € | 454 K € | 475 K € |
| Share capital | 8,630 € | 8,630 € | 8,630 € | 8,630 € |
| Funds and other equity components | 863 € | 863 € | 863 € | 863 € |
| Profit/loss of previous years | 388 K € | 478 K € | 449 K € | 445 K € |
| Profit/loss for the accounting period after tax | 90 K € | −29 K € | −4,854 € | 21 K € |
| Liabilities | 536 K € | 441 K € | 438 K € | 449 K € |
| Non-current liabilities | 0 € | 0 € | 9 € | 0 € |
| Current liabilities | 534 K € | 437 K € | 434 K € | 446 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,901 € | 3,334 € | 3,540 € | 2,348 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hrachovište 71, 91616 Hrachovište, Slovenská republika
konateľ
Address Hrachovište 157, 91615 Hrachovište, Slovenská republika
Address Prašník 178, 92211 Prašník, Slovenská republika
Address Hrachovište 71, 91615 Hrachovište, Slovenská republika
Address Hrachovište 157, 91615 Hrachovište, Slovenská republika
Address Hrachovište 71, 91615 Hrachovište, Slovenská republika
Address Hrachovište 157, 91615 Hrachovište, Slovenská republika
Address Hrachovište 71, 91615 Hrachovište, Slovenská republika
Address Hrachovište 71, 91615 Hrachovište, Slovenská republika
Address Prašník 178, 92211 Prašník, Slovenská republika
Address Hrachovište 71, 91615 Hrachovište, Slovenská republika
Registered in Business Register
4 entries from the business register
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