Company data from Slovak public registers
Company financial profile・Company ID 47062983・Hŕbky 533/40, 05939 Šuňava・Founded 2013
Turnover 2025
49 K €
+9.9 %Profit 2025
1,469 €
−25 %Assets
47 K €
+87 %Equity
3,929 €
+60 %Debt ratio
91.6 %
+1.4 ppGross margin
14.6 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.4 ppProfit / revenue
ROA
3.2 %
−4.7 ppReturn on assets
ROE
37.4 %
−42 ppReturn on equity
Current ratio
7.72
+130 %Current assets / current liabilities
Earnings before tax
1,809 €
−21 %Profit + income tax
Effective tax
18.8 %
+4.0 ppIncome tax / earnings before tax
Net working capital
41 K €
+132 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 75 K € | 41 K € | 49 K € |
| Value added | 1,907 € | −2,562 € | 3,435 € | 7,202 € |
| Operating revenue | 82 K € | 75 K € | 45 K € | 49 K € |
| Profit after tax | −7,446 € | −7,525 € | 1,958 € | 1,469 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 32 K € | 25 K € | 47 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 | 39 K € | 32 K € | 25 K € | 47 K € |
| Inventory | 3,660 € | 1,844 € | 766 € | 2,663 € |
| Non-current receivables | 0 € | 300 € | 0 € | 0 € |
| Current receivables | 1,126 € | 1,205 € | 0 € | 16 K € |
| Financial accounts | 34 K € | 29 K € | 24 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 32 K € | 25 K € | 47 K € |
| Equity | 8,027 € | 502 € | 2,460 € | 3,929 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,999 € | 2,553 € | −4,972 € | −3,040 € |
| Profit/loss for the accounting period after tax | −7,446 € | −7,525 € | 1,958 € | 1,469 € |
| Liabilities | 31 K € | 32 K € | 22 K € | 43 K € |
| Non-current liabilities | 132 € | 329 € | 6 € | 6 € |
| Current liabilities | 6,933 € | 11 K € | 7,425 € | 6,040 € |
| Long-term bank loans | 13 K € | 10 K € | 7,000 € | 23 K € |
| Short-term bank loans | 11 K € | 11 K € | 8,002 € | 14 K € |
| Provisions | 12 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hŕbky 533/40, 05939 Šuňava, Slovenská republika
Address Hŕbky 533/40, 05939 Šuňava, Slovenská republika
Address Družstevná 679, 05938 Štrba, Slovenská republika
Address Družstevná 679, 05938 Štrba, Slovenská republika
Address Hŕbky 533/40, 05939 Šuňava, Slovenská republika
Address Hŕbky 533/40, 05939 Šuňava, Slovenská republika
Address Družstevná 679, 05938 Štrba, Slovenská republika
Address Družstevná 679, 05938 Štrba, Slovenská republika
Address Družstevná 679, 05938 Štrba, Slovenská republika
Registered in Business Register
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