Company data from Slovak public registers
Company financial profile・Company ID 36843539・SNP 457, 07603 Hraň・Founded 2007
Turnover 2025
132 K €
+2.0 %Profit 2025
4,355 €
+2.8 %Assets
539 K €
+50 %Equity
235 K €
+1.9 %Debt ratio
56.5 %
+21 ppGross margin
25.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
Profit / revenue
ROA
0.8 %
−0.4 ppReturn on assets
ROE
1.9 %
Return on equity
Current ratio
1.28
+15 %Current assets / current liabilities
Earnings before tax
5,315 €
+25 %Profit + income tax
Effective tax
18.1 %
+18 ppIncome tax / earnings before tax
Net working capital
62 K €
+334 %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 | 62 K € | 81 K € | 92 K € | 89 K € |
| Value added | 8,385 € | 5,930 € | 953 € | 23 K € |
| Operating revenue | 65 K € | 102 K € | 129 K € | 132 K € |
| Profit after tax | 1,036 € | 805 € | 4,238 € | 4,355 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 311 K € | 315 K € | 360 K € | 539 K € |
| Non-current assets | 133 K € | 181 K € | 218 K € | 257 K € |
| Property, plant and equipment | 133 K € | 181 K € | 218 K € | 257 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 134 K € | 141 K € | 282 K € |
| Inventory | 20 K € | 20 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 109 K € | 93 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 588 € | 5,540 € | 49 K € | 121 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 315 K € | 360 K € | 539 K € |
| Equity | 30 K € | 30 K € | 230 K € | 235 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,401 € | 2,437 € | 4,027 € | 8,462 € |
| Profit/loss for the accounting period after tax | 1,036 € | 805 € | 4,238 € | 4,355 € |
| Liabilities | 281 K € | 285 K € | 129 K € | 305 K € |
| Non-current liabilities | 60 € | 60 € | 60 € | 60 € |
| Current liabilities | 60 K € | 16 K € | 127 K € | 220 K € |
| Short-term financial assistance | 215 K € | 182 K € | 0 € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,509 € | 87 K € | 1,880 € | 28 K € |
| Provisions | 397 € | 397 € | 397 € | 397 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
57 registered activities
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Address SNP 250/75, 07603 Hraň, Slovenská republika
Address SNP 286/11, 07603 Hraň, Slovenská republika
Address SNP 123/298, 07603 Hraň, Slovenská republika
Address SNP 123/298, 07603 Hraň, Slovenská republika
Address SNP 123/298, 07603 Hraň, Slovenská republika
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Address SNP 286/11, 07603 Hraň, Slovenská republika
Address SNP 286/11, 07603 Hraň, Slovenská republika
Registered in Business Register
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