Company data from Slovak public registers
Company financial profile・Company ID 44174306・Hačava 106, 044 02 Hačava・Founded 2008
Turnover 2025
89 K €
−25 %Profit 2025
27 K €
+264 %Assets
240 K €
−7.2 %Equity
68 K €
+65 %Debt ratio
71.4 %
−13 ppGross margin
17.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
+24 ppProfit / revenue
ROA
11.3 %
+8.4 ppReturn on assets
ROE
39.5 %
+22 ppReturn on equity
Current ratio
0.54
−37 %Current assets / current liabilities
Earnings before tax
30 K €
+201 %Profit + income tax
Effective tax
10.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−34 K €
−165 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 72 K € | 99 K € | 50 K € |
| Value added | 17 K € | 27 K € | 16 K € | 8,607 € |
| Operating revenue | 92 K € | 72 K € | 117 K € | 89 K € |
| Profit after tax | 4,428 € | 5,632 € | 7,429 € | 27 K € |
| Income tax | 1,465 € | 1,660 € | 2,578 € | 3,024 € |
| Current income tax | 1,465 € | 1,660 € | 2,578 € | 3,024 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 178 K € | 258 K € | 240 K € |
| Non-current assets | 99 K € | 139 K € | 171 K € | 198 K € |
| Property, plant and equipment | 99 K € | 139 K € | 171 K € | 198 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 39 K € | 86 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 38 K € | 83 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,339 € | 359 € | 2,261 € | 2,103 € |
| Accruals and deferrals | 998 € | 1,017 € | 1,765 € | 1,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 178 K € | 258 K € | 240 K € |
| Equity | 28 K € | 34 K € | 41 K € | 68 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 21 K € | 27 K € | 34 K € |
| Profit/loss for the accounting period after tax | 4,428 € | 5,632 € | 7,429 € | 27 K € |
| Liabilities | 160 K € | 144 K € | 217 K € | 171 K € |
| Non-current liabilities | 28 K € | 17 K € | 22 K € | 28 K € |
| Current liabilities | 105 K € | 77 K € | 99 K € | 75 K € |
| Short-term financial assistance | 27 K € | 50 K € | 97 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Kvetná 511/6, 04420 Malá Ida, Slovenská republika
Address Karpatská 1, 04001 Košice, Slovenská republika
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Address Kvetná 511/6, 04420 Malá Ida, Slovenská republika
Address Československej armády 35, 04501 Moldava nad Bodvou, Slovenská republika
Address Letohradská 8, 17000 Praha 7, Česká republika
Address Karpatská 1, 04001 Košice, Slovenská republika
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
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