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Company data from Slovak public registers
Company financial profile・Company ID 44629354・Hviezdoslavova 3, 05315 Hrabušice・Founded 2009
Turnover 2025
221 K €
−26 %Profit 2025
−3,308 €
−114 %Assets
56 K €
−35 %Equity
35 K €
−8.6 %Debt ratio
37.6 %
−18 ppGross margin
20.8 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−9.5 ppProfit / revenue
ROA
-5.9 %
−33 ppReturn on assets
ROE
-9.4 %
−71 ppReturn on equity
Current ratio
3.82
+115 %Current assets / current liabilities
Earnings before tax
−2,348 €
−108 %Profit + income tax
Effective tax
-40.9 %
−62 ppIncome tax / earnings before tax
Net working capital
32 K €
−12 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 218 K € | 299 K € | 221 K € |
| Value added | 36 K € | 44 K € | 73 K € | 46 K € |
| Operating revenue | 241 K € | 223 K € | 299 K € | 221 K € |
| Profit after tax | 744 € | 5,019 € | 24 K € | −3,308 € |
| Income tax | 221 € | 880 € | 6,500 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 65 K € | 87 K € | 56 K € |
| Non-current assets | 14 K € | 8,427 € | 2,438 € | 12 K € |
| Property, plant and equipment | 14 K € | 8,427 € | 2,438 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 56 K € | 85 K € | 44 K € |
| Inventory | 29 K € | 18 K € | 12 K € | 6,917 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 28 K € | 22 K € | 11 K € |
| Financial accounts | 2,615 € | 9,984 € | 51 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 65 K € | 87 K € | 56 K € |
| Equity | 9,618 € | 15 K € | 38 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,374 € | 4,118 € | 9,137 € | 33 K € |
| Profit/loss for the accounting period after tax | 744 € | 5,019 € | 24 K € | −3,308 € |
| Liabilities | 92 K € | 50 K € | 49 K € | 21 K € |
| Non-current liabilities | 4,058 € | 440 € | 442 € | 8,765 € |
| Current liabilities | 86 K € | 48 K € | 48 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,076 € | 1,286 € | 460 € | 873 € |
Tax liability trend
11 registered activities
Address Hlavná 388/129, 05315 Hrabušice, Slovenská republika
Address Hlavná 388/129, 05315 Hrabušice, Slovenská republika
Address Hlavná 388/129, 05315 Hrabušice, Slovenská republika
Address Hlavná 388/129, 05315 Hrabušice, Slovenská republika
Registered in Business Register
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