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Company data from Slovak public registers
Company financial profile・Company ID 35660465・Hrabové 89, 01401 Bytča・Founded 2014
Turnover 2025
6,881 €
−71 %Profit 2025
−3,329 €
−300 %Assets
77 K €
−17 %Equity
46 K €
−6.7 %Debt ratio
40.0 %
−6.5 ppGross margin
53.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.4 %
−55 ppProfit / revenue
ROA
-4.3 %
−6.1 ppReturn on assets
ROE
-7.2 %
−10 ppReturn on equity
Current ratio
3.88
+1.0 %Current assets / current liabilities
Earnings before tax
−2,989 €
−249 %Profit + income tax
Effective tax
-11.4 %
−28 ppIncome tax / earnings before tax
Net working capital
57 K €
−17 %Current assets − current liabilities
Revenue CAGR
-27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 11 K € | 24 K € | 6,507 € |
| Value added | 14 K € | 8,945 € | 18 K € | 3,449 € |
| Operating revenue | 18 K € | 11 K € | 24 K € | 6,881 € |
| Profit after tax | 12 K € | −1,410 € | 1,661 € | −3,329 € |
| Income tax | 2,183 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 86 K € | 93 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 86 K € | 93 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,285 € | 45 € | 0 € | 187 € |
| Financial accounts | 91 K € | 86 K € | 93 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 86 K € | 93 K € | 77 K € |
| Equity | 50 K € | 48 K € | 50 K € | 46 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 38 K € | 50 K € | 48 K € | 50 K € |
| Profit/loss for the accounting period after tax | 12 K € | −1,410 € | 1,661 € | −3,329 € |
| Liabilities | 43 K € | 38 K € | 43 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 24 K € | 24 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,160 € | 864 € | 900 € | 1,000 € |
Tax liability trend
1 registered activity
Address Hrabové 201, 01401 Bytča, Slovenská republika
Address Hrabové 298, 01401 Bytča, Slovenská republika
Address Hrabové 201, 01401 Bytča, Slovenská republika
Address Hrabové 215, 01401 Bytča, Slovenská republika
Address Hrabové 98, 01401 Bytča, Slovenská republika
Address Hrabové 171, 01401 Bytča, Slovenská republika
Address Hrabové 164, 01401 Bytča, Slovenská republika
Address Hrabové 298, 01401 Bytča, Slovenská republika
Address Hrabové 103, 01401 Bytča, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo Lípie Hrabové
Hrabové 89, 01401 Bytča
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