Company data from Slovak public registers
Company financial profile・Company ID 44061641・Hniezdne 202, 06501 Hniezdne・Founded 2008
Turnover 2025
1.32 M €
−14 %Profit 2025
32 K €
+12 %Assets
1.15 M €
−15 %Equity
1.0 M €
−11 %Debt ratio
8.9 %
−1.7 ppGross margin
14.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.6 ppProfit / revenue
ROA
2.8 %
+0.7 ppReturn on assets
ROE
3.2 %
+0.6 ppReturn on equity
Current ratio
10.75
+2.2 %Current assets / current liabilities
Earnings before tax
33 K €
+12 %Profit + income tax
Effective tax
4.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
703 K €
−14 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.59 M € | 1.45 M € | 1.26 M € |
| Value added | 238 K € | 251 K € | 220 K € | 182 K € |
| Operating revenue | 1.4 M € | 1.67 M € | 1.53 M € | 1.32 M € |
| Profit after tax | 46 K € | 41 K € | 28 K € | 32 K € |
| Income tax | 3,258 € | 2,358 € | 1,164 € | 1,436 € |
| Current income tax | 3,258 € | 2,358 € | 1,164 € | 1,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.41 M € | 1.36 M € | 1.15 M € |
| Non-current assets | 648 K € | 582 K € | 457 K € | 375 K € |
| Property, plant and equipment | 646 K € | 581 K € | 456 K € | 375 K € |
| Non-current intangible assets | 2,220 € | 1,480 € | 740 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 674 K € | 829 K € | 901 K € | 775 K € |
| Inventory | 15 K € | 20 K € | 48 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 K € | 305 K € | 336 K € | 330 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 407 K € | 504 K € | 517 K € | 425 K € |
| Accruals and deferrals | 2,324 € | 2,582 € | 3,310 € | 2,830 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.41 M € | 1.36 M € | 1.15 M € |
| Equity | 911 K € | 1.09 M € | 1.12 M € | 1.0 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 732 € | 732 € | 732 € | 0 € |
| Profit/loss of previous years | 129 K € | 180 K € | 221 K € | 250 K € |
| Profit/loss for the accounting period after tax | 46 K € | 41 K € | 28 K € | 32 K € |
| Liabilities | 222 K € | 177 K € | 143 K € | 102 K € |
| Non-current liabilities | 0 € | 1,957 € | 2,578 € | 3,213 € |
| Current liabilities | 112 K € | 92 K € | 86 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 108 K € | 81 K € | 53 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 191 K € | 143 K € | 96 K € | 48 K € |
Tax liability trend
6 registered activities
Address Hniezdne 202, 06501 Hniezdne, Slovenská republika
Address Zimná 1676/1A, 06401 Stará Ľubovňa, Slovenská republika
Address Hniezdne 202, 06501 Hniezdne, Slovenská republika
Address Zimná 1676/1A, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1079/28, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 851/32, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1079/28, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 851/32, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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