Company data from Slovak public registers
Company financial profile・Company ID 36606464・Lúčna 549/1, 05315 Hrabušice・Founded 2006
Turnover 2025
146 K €
−3.1 %Profit 2025
24 K €
−47 %Assets
283 K €
+5.8 %Equity
221 K €
+0.3 %Debt ratio
22.2 %
+4.2 ppGross margin
80.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
−13 ppProfit / revenue
ROA
8.3 %
−8.3 ppReturn on assets
ROE
10.7 %
−9.6 ppReturn on equity
Current ratio
13.91
+49 %Current assets / current liabilities
Earnings before tax
32 K €
−44 %Profit + income tax
Effective tax
26.7 %
+3.9 ppIncome tax / earnings before tax
Net working capital
238 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 137 K € | 150 K € | 145 K € |
| Value added | 88 K € | 110 K € | 118 K € | 117 K € |
| Operating revenue | 120 K € | 138 K € | 150 K € | 146 K € |
| Profit after tax | 23 K € | 33 K € | 45 K € | 24 K € |
| Income tax | 6,947 € | 9,735 € | 13 K € | 8,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 270 K € | 268 K € | 283 K € |
| Non-current assets | 19 K € | 12 K € | 4,378 € | 27 K € |
| Property, plant and equipment | 19 K € | 12 K € | 4,378 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 259 K € | 263 K € | 256 K € |
| Inventory | 113 € | 89 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 23 K € | 19 K € | 17 K € |
| Financial accounts | 225 K € | 236 K € | 245 K € | 239 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 270 K € | 268 K € | 283 K € |
| Equity | 193 K € | 204 K € | 220 K € | 221 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 163 K € | 164 K € | 168 K € | 190 K € |
| Profit/loss for the accounting period after tax | 23 K € | 33 K € | 45 K € | 24 K € |
| Liabilities | 71 K € | 66 K € | 48 K € | 63 K € |
| Non-current liabilities | 14 K € | 12 K € | 8,839 € | 24 K € |
| Current liabilities | 18 K € | 27 K € | 28 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 23 K € | 9,271 € | 15 K € |
| Provisions | 6,196 € | 4,646 € | 1,625 € | 6,202 € |
Tax liability trend
20 registered activities
Address F. Urbánka 2483/32, 05201 Spišská Nová Ves, Slovenská republika
Address Lúčna 549/1, 05315 Hrabušice, Slovenská republika
Address Kováčska 2665/3, 05201 Spišská Nová Ves, Slovenská republika
Address Lúčna 549/1, 05315 Hrabušice, Slovenská republika
Address Kováčska 2665/3, 05201 Spišská Nová Ves, Slovenská republika
Address Kováčska 2665/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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