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Company data from Slovak public registers
Company financial profile・Company ID 47520523・Hlavná 593/163, 05315 Hrabušice・Founded 2013
Turnover 2025
192 K €
−19 %Profit 2025
−82 K €
−2,736 %Assets
300 K €
+26 %Equity
19 K €
−76 %Debt ratio
93.8 %
+26 ppGross margin
-12.3 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.6 %
−44 ppProfit / revenue
ROA
-27.3 %
−29 ppReturn on assets
ROE
-440.3 %
−444 ppReturn on equity
Current ratio
1.17
−11 %Current assets / current liabilities
Earnings before tax
−82 K €
−2,052 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
24 K €
−11 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 196 K € | 203 K € | 157 K € |
| Value added | 55 K € | 49 K € | 60 K € | −19 K € |
| Operating revenue | 180 K € | 196 K € | 237 K € | 192 K € |
| Profit after tax | 25 K € | 6,895 € | 3,108 € | −82 K € |
| Income tax | 2,825 € | 1,169 € | 1,089 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 182 K € | 239 K € | 300 K € |
| Non-current assets | 8,512 € | 46 K € | 127 K € | 133 K € |
| Property, plant and equipment | 8,512 € | 44 K € | 125 K € | 132 K € |
| Non-current intangible assets | 0 € | 2,227 € | 2,029 € | 1,831 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 136 K € | 113 K € | 167 K € |
| Inventory | 4,907 € | 11 K € | 48 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 107 K € | 30 K € | 30 K € |
| Financial accounts | 36 K € | 18 K € | 35 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 182 K € | 239 K € | 300 K € |
| Equity | 53 K € | 59 K € | 76 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | 1,849 € | 7,934 € | 11 K € |
| Profit/loss for the accounting period after tax | 25 K € | 6,895 € | 3,108 € | −82 K € |
| Liabilities | 68 K € | 123 K € | 163 K € | 282 K € |
| Non-current liabilities | 7,733 € | 11 K € | 3,417 € | 1,353 € |
| Current liabilities | 11 K € | 75 K € | 86 K € | 143 K € |
| Long-term bank loans | 49 K € | 37 K € | 44 K € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hlavná 1032/199, 05315 Hrabušice, Slovenská republika
Address Hlavná 593/163, 05315 Hrabušice, Slovenská republika
Address Hnilčík 213, 05332 Hnilčík, Slovenská republika
Address Hlavná 1032/199, 05315 Hrabušice, Slovenská republika
Address Hlavná 593/163, 05315 Hrabušice, Slovenská republika
Address Hlavná 593/163, 05315 Hrabušice, Slovenská republika
Address Hnilčík 213, 05332 Hnilčík, Slovenská republika
Registered in Business Register
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