Company data from Slovak public registers
Company financial profile・Company ID 46477748・Nová 26/3, 05315 Hrabušice・Founded 2012
Turnover 2025
741 K €
−26 %Profit 2025
−56 K €
−49 %Assets
636 K €
−28 %Equity
339 K €
−14 %Debt ratio
46.6 %
−8.6 ppGross margin
34.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−3.8 ppProfit / revenue
ROA
-8.9 %
−4.6 ppReturn on assets
ROE
-16.6 %
−7.0 ppReturn on equity
Current ratio
1.60
+21 %Current assets / current liabilities
Earnings before tax
−52 K €
−54 %Profit + income tax
Effective tax
-7.3 %
+4.0 ppIncome tax / earnings before tax
Net working capital
94 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.17 M € | 873 K € | 652 K € |
| Value added | 446 K € | 426 K € | 297 K € | 228 K € |
| Operating revenue | 1.54 M € | 1.29 M € | 995 K € | 741 K € |
| Profit after tax | 118 K € | 109 K € | −38 K € | −56 K € |
| Income tax | 31 K € | 29 K € | 3,840 € | 3,840 € |
| Current income tax | 31 K € | 29 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 965 K € | 1.09 M € | 884 K € | 636 K € |
| Non-current assets | 507 K € | 702 K € | 501 K € | 380 K € |
| Property, plant and equipment | 507 K € | 702 K € | 501 K € | 380 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 449 K € | 377 K € | 376 K € | 251 K € |
| Inventory | 18 K € | 7,063 € | 6,909 € | 6,436 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 275 K € | 241 K € | 186 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 157 K € | 129 K € | 183 K € | 134 K € |
| Accruals and deferrals | 8,425 € | 8,218 € | 7,114 € | 4,670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 965 K € | 1.09 M € | 884 K € | 636 K € |
| Equity | 324 K € | 434 K € | 396 K € | 339 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 146 K € | 264 K € | 374 K € | 336 K € |
| Profit/loss for the accounting period after tax | 118 K € | 109 K € | −38 K € | −56 K € |
| Liabilities | 640 K € | 654 K € | 488 K € | 296 K € |
| Non-current liabilities | 328 K € | 214 K € | 202 K € | 137 K € |
| Current liabilities | 308 K € | 438 K € | 284 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | −257 € | −239 € | −178 € |
| Provisions | 5,050 € | 3,104 € | 2,334 € | 2,537 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Uherova 4919/4, 05801 Poprad, Slovenská republika
Address Uherova 4920/6, 05801 Poprad, Slovenská republika
Address Nová 26/3, 05315 Hrabušice, Slovenská republika
Address Nová 26/3, 05315 Hrabušice, Slovenská republika
Address Uherova 4919/4, 05801 Poprad, Slovenská republika
Address Uherova 4919/4, 05801 Poprad, Slovenská republika
Address Nová 26/3, 05315 Hrabušice, Slovenská republika
Address Uherova 4919/4, 05801 Poprad, Slovenská republika
Address Nová 26/3, 05315 Hrabušice, Slovenská republika
Registered in Business Register
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