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Company data from Slovak public registers
Company financial profile・Company ID 43847978・Sládkovičova 423, 05916 Hranovnica・Founded 2007
Turnover 2025
208 K €
+4.5 %Profit 2025
30 K €
+7.2 %Assets
103 K €
+48 %Equity
43 K €
+4.9 %Debt ratio
57.8 %
+17 ppGross margin
86.1 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+0.4 ppProfit / revenue
ROA
29.3 %
−11 ppReturn on assets
ROE
69.4 %
+1.5 ppReturn on equity
Current ratio
2.21
−16 %Current assets / current liabilities
Earnings before tax
39 K €
+6.6 %Profit + income tax
Effective tax
22.7 %
−0.5 ppIncome tax / earnings before tax
Net working capital
31 K €
−23 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 163 K € | 198 K € | 208 K € |
| Value added | 127 K € | 143 K € | 159 K € | 179 K € |
| Operating revenue | 144 K € | 164 K € | 199 K € | 208 K € |
| Profit after tax | 51 K € | 51 K € | 28 K € | 30 K € |
| Income tax | 14 K € | 14 K € | 8,487 € | 8,854 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 98 K € | 70 K € | 103 K € |
| Non-current assets | 18 K € | 11 K € | 4,838 € | 47 K € |
| Property, plant and equipment | 18 K € | 11 K € | 4,838 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 87 K € | 65 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 24 K € | 40 K € | 35 K € |
| Financial accounts | 31 K € | 63 K € | 25 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 98 K € | 70 K € | 103 K € |
| Equity | 64 K € | 64 K € | 41 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 51 K € | 51 K € | 28 K € | 30 K € |
| Liabilities | 21 K € | 34 K € | 28 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,308 € | 26 K € | 25 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 6,600 € | 3,000 € | 33 K € |
| Provisions | 1,535 € | 1,134 € | 442 € | 1,380 € |
Tax liability trend
6 registered activities
Address Sládkovičova 423, 05916 Hranovnica, Slovenská republika
Address Sládkovičova 423, 05916 Hranovnica, Slovenská republika
Address Sládkovičova 423, 05916 Hranovnica, Slovenská republika
Registered in Business Register
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