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Company data from Slovak public registers
Company financial profile・Company ID 47480238・Kukorelliho 397/14, 09431 Hanušovce nad Topľou・Founded 2013
Turnover 2025
260 K €
−10 %Profit 2025
−16 K €
−1,310 %Assets
53 K €
−13 %Equity
−14 K €
−653 %Debt ratio
126.2 %
+30 ppGross margin
25.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−5.9 ppProfit / revenue
ROA
-31.0 %
−29 ppReturn on assets
ROE
118.1 %
+164 ppReturn on equity
Current ratio
1.24
−0.2 %Current assets / current liabilities
Earnings before tax
−14 K €
−1,974 %Profit + income tax
Effective tax
-13.4 %
−264 ppIncome tax / earnings before tax
Net working capital
10 K €
−13 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 321 K € | 289 K € | 260 K € |
| Value added | 64 K € | 67 K € | 69 K € | 66 K € |
| Operating revenue | 362 K € | 321 K € | 289 K € | 260 K € |
| Profit after tax | −368 € | −423 € | −1,154 € | −16 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 63 K € | 60 K € | 53 K € |
| Non-current assets | 595 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 595 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 63 K € | 60 K € | 53 K € |
| Inventory | 43 K € | 44 K € | 44 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,675 € | 10 K € | 4,789 € | 5,557 € |
| Financial accounts | 14 K € | 8,384 € | 11 K € | 3,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 63 K € | 60 K € | 53 K € |
| Equity | 4,068 € | 3,647 € | 2,493 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,064 € | −1,430 € | −1,853 € | −3,009 € |
| Profit/loss for the accounting period after tax | −368 € | −423 € | −1,154 € | −16 K € |
| Liabilities | 58 K € | 59 K € | 58 K € | 66 K € |
| Non-current liabilities | 630 € | 866 € | 1,094 € | 1,376 € |
| Current liabilities | 41 K € | 38 K € | 48 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 19 K € | 7,633 € | 22 K € |
| Provisions | 0 € | 984 € | 679 € | 968 € |
Tax liability trend
25 registered activities
Address SNP 226/48, 09431 Hanušovce nad Topľou, Slovenská republika
Address SNP 226/48, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
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