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Company data from Slovak public registers
Company financial profile・Company ID 47389788・Voznica 108, 966 81 Voznica・Founded 2013
Turnover 2025
213 K €
−13 %Profit 2025
−3,070 €
−93 %Assets
64 K €
−43 %Equity
31 K €
−9.1 %Debt ratio
52.1 %
−18 ppGross margin
15.5 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−0.8 ppProfit / revenue
ROA
-4.8 %
−3.4 ppReturn on assets
ROE
-10.0 %
−5.3 ppReturn on equity
Current ratio
1.33
+4.5 %Current assets / current liabilities
Earnings before tax
−1,493 €
−1,276 %Profit + income tax
Effective tax
-105.6 %
−1,459 ppIncome tax / earnings before tax
Net working capital
11 K €
−45 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 221 K € | 243 K € | 209 K € |
| Value added | 26 K € | 19 K € | 29 K € | 33 K € |
| Operating revenue | 221 K € | 240 K € | 247 K € | 213 K € |
| Profit after tax | 4,384 € | −4,003 € | −1,592 € | −3,070 € |
| Income tax | 1,899 € | 1,063 € | 1,719 € | 1,577 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 82 K € | 114 K € | 64 K € |
| Non-current assets | 32 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 32 K € | 20 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 62 K € | 94 K € | 44 K € |
| Inventory | 376 € | 0 € | 0 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 21 K € | 65 K € | 1,532 € |
| Financial accounts | 35 K € | 41 K € | 29 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 82 K € | 114 K € | 64 K € |
| Equity | 39 K € | 35 K € | 34 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 34 K € | 30 K € | 28 K € |
| Profit/loss for the accounting period after tax | 4,384 € | −4,003 € | −1,592 € | −3,070 € |
| Liabilities | 52 K € | 47 K € | 80 K € | 34 K € |
| Non-current liabilities | 178 € | 178 € | 178 € | 178 € |
| Current liabilities | 52 K € | 47 K € | 74 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,488 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hrabičov 198, 96678 Hrabičov, Slovenská republika
Address Hrabičov 198, 96678 Hrabičov, Slovenská republika
Registered in Business Register
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