Company data from Slovak public registers
Company financial profile・Company ID 44876271・Osloboditeľov 35/35, 05302 Spišský Hrhov・Founded 2009
Turnover 2025
111 K €
−19 %Profit 2025
−3,351 €
−122 %Assets
85 K €
−10 %Equity
76 K €
−4.2 %Debt ratio
10.2 %
−5.6 ppGross margin
71.6 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−14 ppProfit / revenue
ROA
-3.9 %
−20 ppReturn on assets
ROE
-4.4 %
−24 ppReturn on equity
Current ratio
10.00
+58 %Current assets / current liabilities
Earnings before tax
−2,871 €
−115 %Profit + income tax
Effective tax
-16.7 %
−39 ppIncome tax / earnings before tax
Net working capital
73 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 126 K € | 136 K € | 111 K € |
| Value added | 75 K € | 95 K € | 107 K € | 79 K € |
| Operating revenue | 103 K € | 127 K € | 136 K € | 111 K € |
| Profit after tax | 15 K € | 21 K € | 15 K € | −3,351 € |
| Income tax | 4,071 € | 5,630 € | 4,415 € | 480 € |
| Current income tax | 4,071 € | 5,630 € | 4,415 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 93 K € | 95 K € | 85 K € |
| Non-current assets | 27 K € | 18 K € | 12 K € | 3,111 € |
| Property, plant and equipment | 27 K € | 18 K € | 12 K € | 3,111 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 75 K € | 82 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 16 K € | 16 K € | 4,864 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 59 K € | 66 K € | 76 K € |
| Accruals and deferrals | 682 € | 847 € | 912 € | 937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 93 K € | 95 K € | 85 K € |
| Equity | 44 K € | 64 K € | 80 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 23 K € | 38 K € | 58 K € | 74 K € |
| Profit/loss for the accounting period after tax | 15 K € | 21 K € | 15 K € | −3,351 € |
| Liabilities | 27 K € | 29 K € | 15 K € | 8,665 € |
| Non-current liabilities | 253 € | 326 € | 441 € | 571 € |
| Current liabilities | 27 K € | 27 K € | 13 K € | 8,094 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,095 € | 1,570 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Osloboditeľov 35/35, 05302 Spišský Hrhov, Slovenská republika
Address Osloboditeľov 35/35, 05302 Spišský Hrhov, Slovenská republika
Registered in Business Register
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