Company data from Slovak public registers
Company financial profile・Company ID 45236887・Hrabina 346, 95171 Sľažany・Founded 2009
Turnover 2025
0 €
Profit 2025
−1,921 €
+6.8 %Assets
321 K €
−2.4 %Equity
66 K €
−2.8 %Debt ratio
79.4 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
Return on assets
ROE
-2.9 %
+0.1 ppReturn on equity
Current ratio
1.35
−2.5 %Current assets / current liabilities
Earnings before tax
−1,581 €
+8.2 %Profit + income tax
Effective tax
-21.5 %
−1.8 ppIncome tax / earnings before tax
Net working capital
83 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Interest-bearing debt
10 K €
−21 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 101 K € | 0 € | 0 € |
| Value added | 39 K € | 8,173 € | −64 € | 0 € |
| Operating revenue | 289 K € | 161 K € | 0 € | 0 € |
| Profit after tax | −7,112 € | −9,456 € | −2,062 € | −1,921 € |
| Income tax | 429 € | 1,739 € | 340 € | 340 € |
| Current income tax | 429 € | 1,739 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 481 K € | 329 K € | 329 K € | 321 K € |
| Non-current assets | 64 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 64 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 415 K € | 329 K € | 329 K € | 321 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 300 K € | 300 K € | 0 € | 0 € |
| Current receivables | 111 K € | 18 K € | 318 K € | 310 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,163 € | 11 K € | 11 K € | 11 K € |
| Accruals and deferrals | 1,895 € | 58 € | 58 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 481 K € | 329 K € | 329 K € | 321 K € |
| Equity | 80 K € | 70 K € | 68 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 76 K € | 69 K € | 60 K € | 58 K € |
| Profit/loss for the accounting period after tax | −7,112 € | −9,456 € | −2,062 € | −1,921 € |
| Liabilities | 402 K € | 259 K € | 261 K € | 255 K € |
| Non-current liabilities | 35 K € | 666 € | 9,401 € | 5,901 € |
| Current liabilities | 340 K € | 238 K € | 238 K € | 238 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 20 K € | 13 K € | 10 K € |
| Provisions | 1,020 € | 550 € | 550 € | 550 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hrabina 346, 95171 Sľažany, Slovenská republika
Address Hrabina 346, 95171 Sľažany, Slovenská republika
Address Hrabina 346, 95171 Sľažany, Slovenská republika
Registered in Business Register
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