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Company data from Slovak public registers
Company financial profile・Company ID 47579846・Dubina 582/12, 05916 Hranovnica・Founded 2013
Turnover 2025
27 K €
+18 %Profit 2025
6,762 €
+112 %Assets
23 K €
+43 %Equity
20 K €
+51 %Debt ratio
11.8 %
−4.3 ppGross margin
85.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
+11 ppProfit / revenue
ROA
29.7 %
+9.6 ppReturn on assets
ROE
33.6 %
+9.7 ppReturn on equity
Current ratio
9.22
+37 %Current assets / current liabilities
Earnings before tax
7,665 €
+98 %Profit + income tax
Effective tax
11.8 %
−5.7 ppIncome tax / earnings before tax
Net working capital
20 K €
+50 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 19 K € | 23 K € | 27 K € |
| Value added | 11 K € | 13 K € | 15 K € | 24 K € |
| Operating revenue | 17 K € | 19 K € | 23 K € | 27 K € |
| Profit after tax | −510 € | 158 € | 3,194 € | 6,762 € |
| Income tax | 17 € | 29 € | 678 € | 903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 16 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 16 K € | 23 K € |
| Inventory | 2,210 € | 3,317 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,152 € | 8,152 € | 16 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 16 K € | 23 K € |
| Equity | 10 K € | 10 K € | 13 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,286 € | 4,776 € | 4,926 € | 7,960 € |
| Profit/loss for the accounting period after tax | −510 € | 158 € | 3,194 € | 6,762 € |
| Liabilities | 1,355 € | 1,304 € | 2,559 € | 2,683 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,355 € | 1,259 € | 2,367 € | 2,473 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 45 € | 192 € | 210 € |
Tax liability trend
6 registered activities
Address Dubina 582/12, 05916 Hranovnica, Slovenská republika
Address Dubina 582/12, 05916 Hranovnica, Slovenská republika
Address Dubina 582/12, 05916 Hranovnica, Slovenská republika
Address Dubina 582/12, 05916 Hranovnica, Slovenská republika
Registered in Business Register
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