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Company data from Slovak public registers
Company financial profile・Company ID 36169803・Nová 25, 05315 Hrabušice・Founded 1997
Turnover 2025
72 K €
+21 %Profit 2025
1,505 €
+109 %Assets
139 K €
+24 %Equity
−272 K €
+0.6 %Debt ratio
294.9 %
−48 ppGross margin
-141.4 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+31 ppProfit / revenue
ROA
1.1 %
+17 ppReturn on assets
ROE
-0.6 %
−6.9 ppReturn on equity
Current ratio
2.00
−45 %Current assets / current liabilities
Earnings before tax
2,465 €
+115 %Profit + income tax
Effective tax
38.9 %
+45 ppIncome tax / earnings before tax
Net working capital
45 K €
−13 %Current assets − current liabilities
Revenue CAGR
-36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 51 K € | 21 K € | 17 K € |
| Value added | 6,392 € | −38 K € | −27 K € | −23 K € |
| Operating revenue | 328 K € | 100 K € | 60 K € | 72 K € |
| Profit after tax | 36 K € | −27 K € | −17 K € | 1,505 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 117 K € | 113 K € | 139 K € |
| Non-current assets | 83 K € | 54 K € | 41 K € | 49 K € |
| Property, plant and equipment | 83 K € | 54 K € | 41 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 63 K € | 71 K € | 90 K € |
| Inventory | 43 K € | 48 K € | 56 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 9,452 € | 9,438 € | 9,249 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 49 K € | 5,230 € | 5,981 € | 21 K € |
| Accruals and deferrals | 0 € | 89 € | 89 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 117 K € | 113 K € | 139 K € |
| Equity | −229 K € | −256 K € | −273 K € | −272 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −272 K € | −236 K € | −263 K € | −281 K € |
| Profit/loss for the accounting period after tax | 36 K € | −27 K € | −17 K € | 1,505 € |
| Liabilities | 440 K € | 373 K € | 386 K € | 411 K € |
| Non-current liabilities | 416 K € | 366 K € | 366 K € | 0 € |
| Current liabilities | 8,665 € | 6,315 € | 19 K € | 45 K € |
| Short-term financial assistance | 15 K € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
2 registered activities
Address Nová 25, 05315 Hrabušice, Slovenská republika
Address Nová 25, 05315 Hrabušice, Slovenská republika
Address Tomášovská 15, 05315 Hrabušice, Slovenská republika
Address Berlínska 2455/1, 04001 Košice, Slovenská republika
Address Berlínska 2455/1, Košice, Slovenská republika
Address Nová 25, 05315 Hrabušice, Slovenská republika
Address Nová 25, 05315 Hrabušice, Slovenská republika
Address Nová 25, 05315 Hrabušice, Slovenská republika
Address Nová 25, 05315 Hrabušice, Slovenská republika
Address Tomášovská 15, 05315 Hrabušice, Slovenská republika
Address Nová 25, 05315 Hrabušice, Slovenská republika
Address Nová 25, 05315 Hrabušice, Slovenská republika
Address Berlínska 2455/1, 04001 Košice, Slovenská republika
Address Nová 25, Hrabušice, Slovenská republika
Address Berlínska 2455/1, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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