Company data from Slovak public registers
Company financial profile・Company ID 46605347・Bernolákova 340/32, 05315 Hrabušice・Founded 2012
Turnover 2025
49 K €
+23 %Profit 2025
688 €
+129 %Assets
9,367 €
+12 %Equity
8,327 €
+9.0 %Debt ratio
11.1 %
+2.7 ppGross margin
2.1 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+7.4 ppProfit / revenue
ROA
7.3 %
+36 ppReturn on assets
ROE
8.3 %
+39 ppReturn on equity
Current ratio
13.78
−44 %Current assets / current liabilities
Earnings before tax
1,028 €
+151 %Profit + income tax
Effective tax
33.1 %
+50 ppIncome tax / earnings before tax
Net working capital
8,687 €
+8.6 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 12 K € | 40 K € | 49 K € |
| Value added | −184 € | 0 € | −2,020 € | 1,028 € |
| Operating revenue | 15 K € | 12 K € | 40 K € | 49 K € |
| Profit after tax | −775 € | 0 € | −2,360 € | 688 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 8,339 € | 9,367 € |
| 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 | 14 K € | 14 K € | 8,339 € | 9,367 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 2,450 € | 2,450 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,700 € | 2,235 € | 5,889 € | 6,917 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 8,339 € | 9,367 € |
| Equity | 9,998 € | 9,999 € | 7,639 € | 8,327 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 5,273 € | 4,499 € | 4,499 € | 2,139 € |
| Profit/loss for the accounting period after tax | −775 € | 0 € | −2,360 € | 688 € |
| Liabilities | 4,147 € | 3,896 € | 700 € | 1,040 € |
| Non-current liabilities | 368 € | 368 € | 360 € | 360 € |
| Current liabilities | 484 € | 484 € | 340 € | 680 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,295 € | 3,044 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Stará Ľubovňa, 05401 Stará Ľubovňa, Slovenská republika
Address Jakubany 522, 06512 Jakubany, Slovenská republika
Address Bernolákova 340/32, 05315 Hrabušice, Slovenská republika
Address Jakubany 522, 06512 Jakubany, Slovenská republika
Address Stará Ľubovňa, 05401 Stará Ľubovňa, Slovenská republika
Address Jakubany 522, 06512 Jakubany, Slovenská republika
Address Bernolákova 340/32, 05315 Hrabušice, Slovenská republika
Address Jakubany 522, 06512 Jakubany, Slovenská republika
Registered in Business Register
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