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Company data from Slovak public registers
Company financial profile・Company ID 42328021・Hačava 30, 98056 Hačava・Founded 1996
Turnover 2025
20 K €
−42 %Profit 2025
6,633 €
−40 %Assets
25 K €
−12 %Equity
−462 €
−105 %Debt ratio
101.9 %
+33 ppGross margin
68.1 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.4 %
+0.8 ppProfit / revenue
ROA
26.5 %
−13 ppReturn on assets
ROE
-1,435.7 %
−1,560 ppReturn on equity
Current ratio
0.98
−33 %Current assets / current liabilities
Earnings before tax
7,402 €
−44 %Profit + income tax
Effective tax
10.4 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−462 €
−105 %Current assets − current liabilities
Revenue CAGR
-31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 20 K € | 34 K € | 20 K € |
| Value added | 46 K € | 17 K € | 21 K € | 13 K € |
| Operating revenue | 62 K € | 20 K € | 34 K € | 20 K € |
| Profit after tax | 36 K € | 5,357 € | 11 K € | 6,633 € |
| Income tax | 3,634 € | 2,096 € | 1,995 € | 769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 38 K € | 28 K € | 25 K € |
| Non-current assets | 95 € | 95 € | 95 € | 0 € |
| Property, plant and equipment | 95 € | 95 € | 95 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 38 K € | 28 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 17 K € | 18 K € | 17 K € |
| Financial accounts | 14 K € | 21 K € | 10 K € | 8,442 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 38 K € | 28 K € | 25 K € |
| Equity | 27 K € | 18 K € | 8,962 € | −462 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | 9,782 € | −4,868 € | −9,798 € |
| Profit/loss for the accounting period after tax | 36 K € | 5,357 € | 11 K € | 6,633 € |
| Liabilities | 23 K € | 20 K € | 19 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 20 K € | 19 K € | 25 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
1 registered activity
Address Hačava 32, 04402 Hačava, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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