Company data from Slovak public registers
Company financial profile・Company ID 36188506・Hviezdoslavova 495, 05315 Hrabušice・Founded 1999
Turnover 2025
947 K €
+14 %Profit 2025
6,963 €
−79 %Assets
5.06 M €
+9.8 %Equity
1.53 M €
+0.4 %Debt ratio
41.1 %
−1.2 ppGross margin
53.9 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.2 ppProfit / revenue
ROA
0.1 %
−0.6 ppReturn on assets
ROE
0.5 %
−1.7 ppReturn on equity
Current ratio
1.68
−13 %Current assets / current liabilities
Earnings before tax
11 K €
−75 %Profit + income tax
Effective tax
35.5 %
+13 ppIncome tax / earnings before tax
Net working capital
379 K €
−24 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 345 K € | 301 K € | 299 K € |
| Value added | 105 K € | 169 K € | 134 K € | 161 K € |
| Operating revenue | 787 K € | 861 K € | 832 K € | 947 K € |
| Profit after tax | −33 K € | 133 K € | 33 K € | 6,963 € |
| Income tax | 0 € | 16 K € | 9,479 € | 3,840 € |
| Current income tax | 0 € | 16 K € | 9,479 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.91 M € | 4.71 M € | 4.61 M € | 5.06 M € |
| Non-current assets | 4.1 M € | 3.8 M € | 3.58 M € | 4.11 M € |
| Property, plant and equipment | 4.1 M € | 3.8 M € | 3.58 M € | 4.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 710 K € | 912 K € | 1.03 M € | 940 K € |
| Inventory | 215 K € | 219 K € | 187 K € | 235 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 310 K € | 626 K € | 485 K € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 184 K € | 67 K € | 355 K € | 481 K € |
| Accruals and deferrals | 104 K € | 3,373 € | 3,136 € | 4,461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.91 M € | 4.71 M € | 4.61 M € | 5.06 M € |
| Equity | 1.36 M € | 1.49 M € | 1.52 M € | 1.53 M € |
| Share capital | 1.69 M € | 1.69 M € | 1.69 M € | 1.69 M € |
| Funds and other equity components | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | −319 K € | −352 K € | −220 K € | −188 K € |
| Profit/loss for the accounting period after tax | −33 K € | 133 K € | 33 K € | 6,963 € |
| Liabilities | 2.2 M € | 1.98 M € | 1.95 M € | 2.08 M € |
| Non-current liabilities | 662 K € | 22 K € | 83 K € | 83 K € |
| Current liabilities | 599 K € | 534 K € | 531 K € | 561 K € |
| Short-term financial assistance | 529 K € | 383 K € | 404 K € | 419 K € |
| Long-term bank loans | 0 € | 869 K € | 765 K € | 717 K € |
| Short-term bank loans | 408 K € | 105 K € | 105 K € | 251 K € |
| Provisions | 6,040 € | 7,874 € | 7,461 € | 10 K € |
| Accruals and deferrals | 1.35 M € | 1.24 M € | 1.14 M € | 1.45 M € |
Tax liability trend
28 registered activities
Predseda predstavenstva
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Člen predstavenstva
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
člen
Address Podlesok 491/16, 05315 Hrabušice, Slovenská republika
predseda
Address Holečkova 3149/25A, 15000 Praha 5, Česká republika
člen
Address Sázavská 2032/30, 12000 Praha 2 Vinohrady, Česká republika
predseda
Address Palárikova 1503/1, Košice, Slovenská republika
predseda
Address Palárikova 1503/1, 04001 Košice, Slovenská republika
predseda
Address Polárna 18, Košice, Slovenská republika
člen
Address Podlesok 491/16, Hrabušice, Slovenská republika
člen
Address Podlesok 491/16, Hrabušice, Slovenská republika
Address Slovenskej Armády 1583/31, 95301 Zlaté Moravce, Slovenská republika
Address Holečkova 3149/25A, 15000 Praha 5 - Smíchov, Česká republika
Address Obrancov mieru 10, Košice, Slovenská republika
Address Dargovská 1, Košice, Slovenská republika
Address Bukurešťská 26, Košice, Slovenská republika
Address Buzulucká 5, Košice, Slovenská republika
Address Dargovská 1, 04001 Košice, Slovenská republika
Address Bukurešťská 26, 04013 Košice, Slovenská republika
Address Fejova 1524/5, 04001 Košice - Juh, Slovenská republika
Address Cesta pod Hradovou 39, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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