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Company data from Slovak public registers
Company financial profile・Company ID 44404069・Šarišská 495/2, 09431 Hanušovce nad Topľou・Founded 2008
Turnover 2025
287 K €
−3.0 %Profit 2025
−24 K €
+56 %Assets
145 K €
+48 %Equity
7,806 €
+21 %Debt ratio
94.6 %
+1.1 ppGross margin
3.7 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
+10.0 ppProfit / revenue
ROA
-16.3 %
+38 ppReturn on assets
ROE
-302.6 %
+534 ppReturn on equity
Current ratio
1.07
−0.8 %Current assets / current liabilities
Earnings before tax
−22 K €
+58 %Profit + income tax
Effective tax
-8.8 %
−5.1 ppIncome tax / earnings before tax
Net working capital
9,334 €
+32 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 842 K € | 321 K € | 295 K € | 279 K € |
| Value added | 59 K € | −11 K € | 2,977 € | 10 K € |
| Operating revenue | 845 K € | 336 K € | 295 K € | 287 K € |
| Profit after tax | −61 K € | −57 K € | −54 K € | −24 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 307 K € | 157 K € | 99 K € | 145 K € |
| Non-current assets | 6,882 € | 1,479 € | 1,229 € | 979 € |
| Property, plant and equipment | 6,882 € | 1,479 € | 1,229 € | 979 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 300 K € | 156 K € | 97 K € | 144 K € |
| Inventory | 130 K € | 85 K € | 73 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 54 K € | 20 K € | 40 K € |
| Financial accounts | 6,650 € | 17 K € | 4,434 € | 4,270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 157 K € | 99 K € | 145 K € |
| Equity | 188 K € | 60 K € | 6,425 € | 7,806 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 230 K € | 98 K € | 41 K € | −12 K € |
| Profit/loss for the accounting period after tax | −61 K € | −57 K € | −54 K € | −24 K € |
| Liabilities | 119 K € | 97 K € | 92 K € | 138 K € |
| Non-current liabilities | 1,439 € | 1,588 € | 1,505 € | 1,481 € |
| Current liabilities | 116 K € | 95 K € | 90 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 € | 22 € | 0 € |
| Provisions | 1,937 € | 0 € | 337 € | 1,026 € |
Tax liability trend
13 registered activities
Address Petrovce 148, 09431 Petrovce, Slovenská republika
Address Petrovce 148, 09431 Petrovce, Slovenská republika
Registered in Business Register
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