Company data from Slovak public registers
Company financial profile・Company ID 44120338・Hapákova 1, 08006 Ľubotice・Founded 2008
Turnover 2025
34 K €
+22 %Profit 2025
6,814 €
+462 %Assets
14 K €
+98 %Equity
−7,068 €
+49 %Debt ratio
148.8 %
−140 ppGross margin
74.8 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+16 ppProfit / revenue
ROA
47.0 %
+30 ppReturn on assets
ROE
-96.4 %
−88 ppReturn on equity
Current ratio
0.69
+96 %Current assets / current liabilities
Earnings before tax
7,154 €
+361 %Profit + income tax
Effective tax
4.8 %
−17 ppIncome tax / earnings before tax
Net working capital
−6,413 €
+52 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 23 K € | 28 K € | 34 K € |
| Value added | 10 K € | 14 K € | 19 K € | 26 K € |
| Operating revenue | 19 K € | 23 K € | 28 K € | 34 K € |
| Profit after tax | −4,760 € | −1,825 € | 1,213 € | 6,814 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,609 € | 5,139 € | 7,339 € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,609 € | 5,139 € | 7,339 € | 14 K € |
| Inventory | 222 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,271 € | 3,791 € | 3,841 € | 4,219 € |
| Financial accounts | 3,116 € | 1,348 € | 3,498 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,609 € | 5,139 € | 7,339 € | 14 K € |
| Equity | −13 K € | −15 K € | −14 K € | −7,068 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −16 K € | −21 K € | −22 K € | −21 K € |
| Profit/loss for the accounting period after tax | −4,760 € | −1,825 € | 1,213 € | 6,814 € |
| Liabilities | 20 K € | 20 K € | 21 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 20 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 246 € | 383 € | 495 € | 655 € |
Tax liability trend
10 registered activities
Address Šoltésovej 8, 08001 Prešov, Slovenská republika
Address Púpavová 2124/2, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Šoltésovej 8, 08001 Prešov, Slovenská republika
Address Púpavová 2124/2, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Púpavová 2124/2, 08221 Veľký Šariš - Kanaš, Slovenská republika
Registered in Business Register
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