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Company data from Slovak public registers
Company financial profile・Company ID 45284326・Počekanec 13, 09431 Hanušovce nad Topľou・Founded 2009
Turnover 2025
311 K €
+1.0 %Profit 2025
17 K €
+273 %Assets
29 K €
+57 %Equity
−12 K €
+60 %Debt ratio
139.4 %
−113 ppGross margin
86.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+8.7 ppProfit / revenue
ROA
57.9 %
+110 ppReturn on assets
ROE
-147.1 %
−181 ppReturn on equity
Current ratio
0.89
+74 %Current assets / current liabilities
Earnings before tax
19 K €
+339 %Profit + income tax
Effective tax
10.1 %
+34 ppIncome tax / earnings before tax
Net working capital
−3,589 €
+80 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 335 K € | 308 K € | 311 K € |
| Value added | 235 K € | 288 K € | 270 K € | 269 K € |
| Operating revenue | 292 K € | 335 K € | 308 K € | 311 K € |
| Profit after tax | −25 K € | −7,244 € | −9,862 € | 17 K € |
| Income tax | 0 € | 0 € | 1,925 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,925 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 23 K € | 19 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 23 K € | 19 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 12 K € | 17 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 429 € | 11 K € | 1,953 € | 2,016 € |
| Accruals and deferrals | 0 € | 15 € | 4 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 23 K € | 19 K € | 29 K € |
| Equity | −12 K € | −19 K € | −29 K € | −12 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 625 € | 625 € | 625 € | 625 € |
| Profit/loss of previous years | 0 € | −13 K € | −21 K € | −31 K € |
| Profit/loss for the accounting period after tax | −25 K € | −7,244 € | −9,862 € | 17 K € |
| Liabilities | 44 K € | 42 K € | 47 K € | 41 K € |
| Non-current liabilities | 1,643 € | 1,574 € | 1,284 € | 1,640 € |
| Current liabilities | 38 K € | 32 K € | 37 K € | 33 K € |
| 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 | 3,894 € | 8,615 € | 9,608 € | 6,384 € |
| Accruals and deferrals | 250 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
člen
Address Bystré 417, 09434 Bystré, Slovenská republika
predseda družstva
Address Lada 170, 08212 Lada, Slovenská republika
člen družstva poverený členskou schôdzou
Address Bukovské 69/8, 09431 Hanušovce nad Topľou, Slovenská republika
No related persons are recorded.
Registered in Business Register
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