Company data from Slovak public registers
Company financial profile・Company ID 36756491・SNP 280/105, 07603 Hraň・Founded 2007
Turnover 2025
142 K €
+5.3 %Profit 2025
18 K €
−13 %Assets
73 K €
−18 %Equity
58 K €
+43 %Debt ratio
19.9 %
−34 ppGross margin
14.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−2.7 ppProfit / revenue
ROA
24.2 %
+1.3 ppReturn on assets
ROE
30.2 %
−20 ppReturn on equity
Current ratio
4.54
+180 %Current assets / current liabilities
Earnings before tax
22 K €
−14 %Profit + income tax
Effective tax
20.6 %
−0.8 ppIncome tax / earnings before tax
Net working capital
47 K €
+91 %Current assets − current liabilities
Revenue CAGR
224.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 102 K € | 85 K € | 122 K € |
| Value added | 35 K € | 7,909 € | −5,672 € | 18 K € |
| Operating revenue | 81 K € | 142 K € | 135 K € | 142 K € |
| Profit after tax | 24 K € | 22 K € | 20 K € | 18 K € |
| Income tax | 6,448 € | 5,675 € | 5,532 € | 4,562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 79 K € | 89 K € | 73 K € |
| Non-current assets | 40 K € | 29 K € | 24 K € | 12 K € |
| Property, plant and equipment | 40 K € | 29 K € | 24 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 50 K € | 65 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,877 € | 40 K € | 31 K € | 42 K € |
| Financial accounts | 9,852 € | 10 K € | 33 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 79 K € | 89 K € | 73 K € |
| Equity | 32 K € | 55 K € | 41 K € | 58 K € |
| Share capital | 18 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | −9,309 € | 14 K € | 0 € | 20 K € |
| Profit/loss for the accounting period after tax | 24 K € | 22 K € | 20 K € | 18 K € |
| Liabilities | 28 K € | 24 K € | 48 K € | 15 K € |
| Non-current liabilities | 21 K € | 15 K € | 8,263 € | 1,172 € |
| Current liabilities | 6,710 € | 8,785 € | 40 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ulica SNP 280/105, 07603 Hraň, Slovenská republika
Address SNP 280/105, 07603 Hraň, Slovenská republika
Address Ulica SNP 280/105, 07603 Hraň, Slovenská republika
Address SNP 280/105, 07603 Hraň, Slovenská republika
Address SNP 280/105, 07603 Hraň, Slovenská republika
Address SNP 280/105, 07603 Hraň, Slovenská republika
Registered in Business Register
1 entry from the business register
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