Company data from Slovak public registers
Company financial profile・Company ID 47480882・Hrabovec 139, 08611 Hrabovec・Founded 2013
Turnover 2025
268 K €
−4.0 %Profit 2025
3,326 €
−66 %Assets
119 K €
−9.4 %Equity
60 K €
+5.9 %Debt ratio
49.6 %
−7.3 ppGross margin
8.3 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.3 ppProfit / revenue
ROA
2.8 %
−4.7 ppReturn on assets
ROE
5.5 %
−12 ppReturn on equity
Current ratio
5.55
+2.6 %Current assets / current liabilities
Earnings before tax
5,246 €
−59 %Profit + income tax
Effective tax
36.6 %
+13 ppIncome tax / earnings before tax
Net working capital
80 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
117.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 259 K € | 279 K € | 251 K € |
| Value added | 31 K € | 56 K € | 50 K € | 21 K € |
| Operating revenue | 200 K € | 259 K € | 279 K € | 268 K € |
| Profit after tax | 6,310 € | 13 K € | 9,791 € | 3,326 € |
| Income tax | 2,192 € | 3,924 € | 2,946 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 124 K € | 131 K € | 119 K € |
| Non-current assets | 11 K € | 43 K € | 32 K € | 21 K € |
| Property, plant and equipment | 11 K € | 43 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 81 K € | 99 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 54 K € | 63 K € | 71 K € |
| Financial accounts | 48 K € | 27 K € | 36 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 124 K € | 131 K € | 119 K € |
| Equity | 34 K € | 47 K € | 57 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 28 K € | 41 K € | 51 K € |
| Profit/loss for the accounting period after tax | 6,310 € | 13 K € | 9,791 € | 3,326 € |
| Liabilities | 42 K € | 77 K € | 74 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 18 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 58 K € | 55 K € | 41 K € |
| Provisions | 1,009 € | 1,512 € | 960 € | 0 € |
Tax liability trend
46 registered activities
Address Hrabovec 139, 08611 Hrabovec, Slovenská republika
Address Laca Novomeského 2567/5, 08501 Bardejov, Slovenská republika
Address Kukučínova 1082/4, 08501 Bardejov, Slovenská republika
Address Hrabovec 139, 08611 Hrabovec, Slovenská republika
Address Hrabovec 139, 08611 Hrabovec, Slovenská republika
Address Kukučínova 1082/4, 08501 Bardejov, Slovenská republika
Registered in Business Register
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