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Company data from Slovak public registers
Company financial profile・Company ID 46477055・Hlavná 96/75, 05992 Huncovce・Founded 2011
Turnover 2025
121 K €
−80 %Profit 2025
−3,358 €
−125 %Assets
79 K €
−12 %Equity
20 K €
−15 %Debt ratio
75.1 %
+0.8 ppGross margin
17.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−5.0 ppProfit / revenue
ROA
-4.3 %
−19 ppReturn on assets
ROE
-17.1 %
−76 ppReturn on equity
Current ratio
2.70
+106 %Current assets / current liabilities
Earnings before tax
−2,398 €
−114 %Profit + income tax
Effective tax
-40.0 %
−62 ppIncome tax / earnings before tax
Net working capital
33 K €
+80 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 100 K € | 616 K € | 118 K € |
| Value added | 11 K € | 13 K € | 29 K € | 20 K € |
| Operating revenue | 60 K € | 100 K € | 616 K € | 121 K € |
| Profit after tax | 955 € | 1,989 € | 14 K € | −3,358 € |
| Income tax | 726 € | 283 € | 3,861 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 64 K € | 90 K € | 79 K € |
| Non-current assets | 26 K € | 20 K € | 13 K € | 25 K € |
| Property, plant and equipment | 26 K € | 20 K € | 13 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 44 K € | 77 K € | 52 K € |
| Inventory | 72 € | 94 € | 88 € | 20 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,013 € | 2,030 € | 3,124 € | 6,144 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 45 K € | 42 K € | 74 K € | 46 K € |
| Accruals and deferrals | — | — | — | 1,867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 64 K € | 90 K € | 79 K € |
| Equity | 10 K € | 12 K € | 23 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 1,263 € |
| Profit/loss of previous years | 283 € | 1,190 € | 3,180 € | 17 K € |
| Profit/loss for the accounting period after tax | 955 € | 1,989 € | 14 K € | −3,358 € |
| Liabilities | 64 K € | 52 K € | 67 K € | 59 K € |
| Non-current liabilities | 30 K € | 0 € | 0 € | 17 K € |
| Current liabilities | 20 K € | 41 K € | 59 K € | 19 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 14 K € | 11 K € | 8,104 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
22 registered activities
Address Hlavná 96/75, 05992 Huncovce, Slovenská republika
Address Slov. Nár. Povstania 1272/14, 05801 Poprad, Slovenská republika
Address Hlavná 96/75, 05992 Huncovce, Slovenská republika
Address Cintorínska 188/2, 05992 Huncovce, Slovenská republika
Address Hlavná 96/75, 05992 Huncovce, Slovenská republika
Address Hlavná 96/75, 05992 Huncovce, Slovenská republika
Registered in Business Register
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