Company data from Slovak public registers
Company financial profile・Company ID 36851388・SNP 250/75, 07603 Hraň・Founded 2007
Turnover 2025
316 K €
+27 %Profit 2025
9,152 €
+483 %Assets
1.36 M €
+299 %Equity
33 K €
+39 %Debt ratio
97.6 %
+4.5 ppGross margin
-7.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.3 ppProfit / revenue
ROA
0.7 %
+0.2 ppReturn on assets
ROE
27.9 %
+21 ppReturn on equity
Current ratio
0.89
+275 %Current assets / current liabilities
Earnings before tax
10 K €
+105 %Profit + income tax
Effective tax
9.5 %
−59 ppIncome tax / earnings before tax
Net working capital
−69 K €
+71 %Current assets − current liabilities
Revenue CAGR
67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 81 K € | 221 K € | 129 K € |
| Value added | 31 K € | 30 K € | 35 K € | −9,428 € |
| Operating revenue | 65 K € | 81 K € | 249 K € | 316 K € |
| Profit after tax | 418 € | 390 € | 1,571 € | 9,152 € |
| Income tax | 0 € | 0 € | 3,364 € | 960 € |
| Current income tax | 0 € | 0 € | 3,364 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 125 K € | 340 K € | 1.36 M € |
| Non-current assets | 54 K € | 27 K € | 266 K € | 791 K € |
| Property, plant and equipment | 54 K € | 27 K € | 266 K € | 791 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 98 K € | 74 K € | 567 K € |
| Inventory | 0 € | 0 € | 2,000 € | 2,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 70 K € | 36 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 € | 28 K € | 37 K € | 492 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 125 K € | 340 K € | 1.36 M € |
| Equity | 22 K € | 22 K € | 24 K € | 33 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 15 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 418 € | 390 € | 1,571 € | 9,152 € |
| Liabilities | 127 K € | 103 K € | 317 K € | 1.33 M € |
| Non-current liabilities | 0 € | 0 € | 792 € | 792 € |
| Current liabilities | 56 K € | 71 K € | 313 K € | 636 K € |
| Short-term financial assistance | 27 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 32 K € | 2,600 € | 689 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address SNP 250/75, 07603 Hraň, Slovenská republika
Address Záhradná 89, 04501 Moldava nad Bodvou, Slovenská republika
Address SNP 250/75, 07603 Hraň, Slovenská republika
Address Záhradná 89, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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