Company data from Slovak public registers
Company financial profile・Company ID 36603970・Obchodná 52/30, 05315 Hrabušice・Founded 2006
Turnover 2025
578 K €
+28 %Profit 2025
36 K €
+123 %Assets
687 K €
+6.2 %Equity
263 K €
+16 %Debt ratio
54.7 %
−9.3 ppGross margin
44.0 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+2.6 ppProfit / revenue
ROA
5.2 %
+2.7 ppReturn on assets
ROE
13.5 %
+6.5 ppReturn on equity
Current ratio
1.10
−9.9 %Current assets / current liabilities
Earnings before tax
46 K €
+123 %Profit + income tax
Effective tax
23.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
22 K €
−56 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 325 K € | 439 K € | 564 K € |
| Value added | 137 K € | 132 K € | 169 K € | 248 K € |
| Operating revenue | 310 K € | 347 K € | 450 K € | 578 K € |
| Profit after tax | 12 K € | 16 K € | 16 K € | 36 K € |
| Income tax | 3,508 € | 4,715 € | 4,882 € | 11 K € |
| Current income tax | 3,508 € | 4,715 € | 4,882 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 446 K € | 488 K € | 647 K € | 687 K € |
| Non-current assets | 357 K € | 385 K € | 367 K € | 437 K € |
| Property, plant and equipment | 357 K € | 385 K € | 367 K € | 437 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 102 K € | 278 K € | 249 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −440 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 20 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 90 K € | 259 K € | 230 K € |
| Accruals and deferrals | 164 € | 328 € | 705 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 488 K € | 647 K € | 687 K € |
| Equity | 196 K € | 212 K € | 228 K € | 263 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 177 K € | 189 K € | 205 K € | 221 K € |
| Profit/loss for the accounting period after tax | 12 K € | 16 K € | 16 K € | 36 K € |
| Liabilities | 250 K € | 261 K € | 414 K € | 375 K € |
| Non-current liabilities | 25 K € | 41 K € | 185 K € | 145 K € |
| Current liabilities | 226 K € | 220 K € | 229 K € | 228 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 | 0 € | 0 € | 0 € | 2,693 € |
| Accruals and deferrals | 0 € | 15 K € | 4,704 € | 48 K € |
Tax liability trend
24 registered activities
Address Lúčna 551/3, 05315 Hrabušice, Slovenská republika
Address Obchodná 52/30, 05315 Hrabušice, Slovenská republika
Address Obchodná 52/30, 05315 Hrabušice, Slovenská republika
Address Obchodná 52/30, 05315 Hrabušice, Slovenská republika
Address Obchodná 52/30, 05315 Hrabušice, Slovenská republika
Address Lúčna 551/3, 05315 Hrabušice, Slovenská republika
Address Obchodná 52/30, 05315 Hrabušice, Slovenská republika
Address Obchodná 52/30, 05315 Hrabušice, Slovenská republika
Address Obchodná 52/30, 05315 Hrabušice, Slovenská republika
Address Obchodná 52/30, 05315 Hrabušice, Slovenská republika
Address Obchodná 52/30, 05315 Hrabušice, Slovenská republika
Address Obchodná 52/30, 05315 Hrabušice, Slovenská republika
Address Obchodná 52/30, 05315 Hrabušice, Slovenská republika
Address Obchodná 52/30, 05315 Hrabušice, Slovenská republika
Registered in Business Register
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