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Company data from Slovak public registers
Company financial profile・Company ID 46842462・Jarmočná 372/25, 09431 Hanušovce nad Topľou・Founded 2012
Turnover 2025
39 K €
+5.2 %Profit 2025
4,036 €
+130 %Assets
16 K €
−30 %Equity
−3,930 €
+51 %Debt ratio
124.5 %
−10 ppGross margin
78.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+46 ppProfit / revenue
ROA
25.1 %
+84 ppReturn on assets
ROE
-102.7 %
−272 ppReturn on equity
Current ratio
0.87
+92 %Current assets / current liabilities
Earnings before tax
4,376 €
+133 %Profit + income tax
Effective tax
7.8 %
+10 ppIncome tax / earnings before tax
Net working capital
−1,772 €
+90 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 22 K € | 37 K € | 39 K € |
| Value added | 9,712 € | 13 K € | 24 K € | 31 K € |
| Operating revenue | 53 K € | 23 K € | 37 K € | 39 K € |
| Profit after tax | 1,593 € | −18 K € | −13 K € | 4,036 € |
| Income tax | 2,045 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 47 K € | 23 K € | 16 K € |
| Non-current assets | 5,490 € | 32 K € | 8,927 € | 4,256 € |
| Property, plant and equipment | 5,490 € | 32 K € | 8,927 € | 4,256 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 15 K € | 14 K € | 12 K € |
| Inventory | 0 € | 913 € | 633 € | 490 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,078 € | 4,439 € | 7,070 € | 8,880 € |
| Financial accounts | 20 K € | 9,595 € | 6,261 € | 2,432 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 47 K € | 23 K € | 16 K € |
| Equity | 24 K € | 5,495 € | −7,967 € | −3,930 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 19 K € | 494 € | −13 K € |
| Profit/loss for the accounting period after tax | 1,593 € | −18 K € | −13 K € | 4,036 € |
| Liabilities | 7,398 € | 41 K € | 31 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6,414 € |
| Current liabilities | 7,398 € | 41 K € | 31 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jarmočná 372/25, 09431 Hanušovce nad Topľou, Slovenská republika
Address Jarmočná 372/25, 09431 Hanušovce nad Topľou, Slovenská republika
Address Jarmočná 372/25, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
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