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Company data from Slovak public registers
Company financial profile・Company ID 47387505・Topoľová 625/1, 05916 Hranovnica・Founded 2013
Turnover 2025
89 K €
−2.6 %Profit 2025
−5,973 €
+36 %Assets
8,930 €
+49 %Equity
2,142 €
+266 %Debt ratio
76.0 %
−44 ppGross margin
21.3 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
+3.6 ppProfit / revenue
ROA
-66.9 %
+90 ppReturn on assets
ROE
-278.9 %
−1,007 ppReturn on equity
Current ratio
1.88
+98 %Current assets / current liabilities
Earnings before tax
−5,013 €
+41 %Profit + income tax
Effective tax
-19.2 %
−7.8 ppIncome tax / earnings before tax
Net working capital
4,179 €
+1,792 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 65 K € | 91 K € | 79 K € |
| Value added | 12 K € | 15 K € | 29 K € | 17 K € |
| Operating revenue | 61 K € | 65 K € | 91 K € | 89 K € |
| Profit after tax | −12 K € | −20 K € | −9,406 € | −5,973 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 13 K € | 5,981 € | 8,930 € |
| Non-current assets | 13 K € | 7,056 € | 1,009 € | 0 € |
| Property, plant and equipment | 13 K € | 7,056 € | 1,009 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 5,340 € | 4,791 € | 8,930 € |
| Inventory | 2,578 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 € | 0 € | 0 € | 186 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,333 € | 5,340 € | 4,791 € | 8,744 € |
| Accruals and deferrals | 0 € | 171 € | 181 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 13 K € | 5,981 € | 8,930 € |
| Equity | −3,705 € | −12 K € | −1,292 € | 2,142 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 208 € | 208 € | 207 € | — |
| Profit/loss of previous years | 2,907 € | 2,907 € | 2,907 € | 2,907 € |
| Profit/loss for the accounting period after tax | −12 K € | −20 K € | −9,406 € | −5,973 € |
| Liabilities | 29 K € | 24 K € | 7,162 € | 6,788 € |
| Non-current liabilities | 6,321 € | 1,425 € | 1,464 € | 990 € |
| Current liabilities | 23 K € | 22 K € | 5,038 € | 4,751 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 67 € | 0 € | 0 € |
| Provisions | 0 € | 210 € | 660 € | 1,047 € |
| Accruals and deferrals | −158 € | 182 € | 111 € | — |
Tax liability trend
10 registered activities
Address Topoľová 625/1, 05916 Hranovnica, Slovenská republika
Address Novomeského 3391/1, 05801 Poprad, Slovenská republika
Address Topoľová 625/1, 05916 Hranovnica, Slovenská republika
Address Novomeského 3391/1, 05801 Poprad, Slovenská republika
Registered in Business Register
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