Company data from Slovak public registers
Company financial profile・Company ID 36496952・Štúrova 602/31, 05916 Hranovnica・Founded 2004
Turnover 2025
48 K €
−29 %Profit 2025
13 K €
−46 %Assets
77 K €
−21 %Equity
73 K €
−21 %Debt ratio
4.3 %
−0.2 ppGross margin
80.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
−8.7 ppProfit / revenue
ROA
17.1 %
−8.1 ppReturn on assets
ROE
17.8 %
−8.5 ppReturn on equity
Current ratio
23.56
+10 %Current assets / current liabilities
Earnings before tax
15 K €
−53 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
60 K €
−22 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 106 K € | 68 K € | 48 K € |
| Value added | 64 K € | 87 K € | 53 K € | 38 K € |
| Operating revenue | 87 K € | 107 K € | 68 K € | 48 K € |
| Profit after tax | 37 K € | 51 K € | 24 K € | 13 K € |
| Income tax | 9,846 € | 14 K € | 6,693 € | 1,500 € |
| Current income tax | 9,846 € | 14 K € | 6,693 € | 1,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 98 K € | 97 K € | 77 K € |
| Non-current assets | 27 K € | 20 K € | 15 K € | 13 K € |
| Property, plant and equipment | 27 K € | 20 K € | 15 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 77 K € | 81 K € | 63 K € |
| Inventory | 5,844 € | 9,602 € | 9,590 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 1,709 € | 26 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 66 K € | 45 K € | 40 K € |
| Accruals and deferrals | 1,195 € | 1,130 € | 1,528 € | 1,487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 98 K € | 97 K € | 77 K € |
| Equity | 61 K € | 90 K € | 93 K € | 73 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 669 € | 669 € | 669 € | 669 € |
| Profit/loss of previous years | 17 K € | 32 K € | 61 K € | 53 K € |
| Profit/loss for the accounting period after tax | 37 K € | 51 K € | 24 K € | 13 K € |
| Liabilities | 9,800 € | 8,117 € | 4,377 € | 3,278 € |
| Non-current liabilities | 119 € | 143 € | 162 € | 187 € |
| Current liabilities | 9,229 € | 7,526 € | 3,770 € | 2,654 € |
| 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 | 452 € | 448 € | 445 € | 437 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Štúrova 602/31, 05916 Hranovnica, Slovenská republika
Address Štúrova 602/31, 05916 Hranovnica, Slovenská republika
Address Štúrova 602/31, 05916 Hranovnica, Slovenská republika
Address Štúrova 602/31, 05916 Hranovnica, Slovenská republika
Address Štúrova 602/31, 05916 Hranovnica, Slovenská republika
Address Štúrova 602/31, 05916 Hranovnica, Slovenská republika
Registered in Business Register
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