Company data from Slovak public registers
Company financial profile・Company ID 47629720・Bernolákova 506/15, 05315 Hrabušice・Founded 2014
Turnover 2025
100 K €
−27 %Profit 2025
−5,228 €
−182 %Assets
115 K €
+11 %Equity
33 K €
−14 %Debt ratio
71.1 %
+8.3 ppGross margin
23.9 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−9.9 ppProfit / revenue
ROA
-4.5 %
−11 ppReturn on assets
ROE
-15.7 %
−32 ppReturn on equity
Current ratio
0.79
+49 %Current assets / current liabilities
Earnings before tax
−4,268 €
−158 %Profit + income tax
Effective tax
-22.5 %
−36 ppIncome tax / earnings before tax
Net working capital
−7,530 €
+46 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 131 K € | 122 K € | 100 K € |
| Value added | 44 K € | 40 K € | 41 K € | 24 K € |
| Operating revenue | 155 K € | 146 K € | 137 K € | 100 K € |
| Profit after tax | −5,272 € | 22 K € | 6,367 € | −5,228 € |
| Income tax | 0 € | 1,381 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 88 K € | 104 K € | 115 K € |
| Non-current assets | 59 K € | 70 K € | 88 K € | 88 K € |
| Property, plant and equipment | 59 K € | 70 K € | 88 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 15 K € | 28 K € |
| Inventory | 0 € | 83 € | 249 € | 404 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,412 € | 5,114 € | 13 K € | 23 K € |
| Financial accounts | 8,468 € | 13 K € | 1,810 € | 3,766 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 88 K € | 104 K € | 115 K € |
| Equity | 9,685 € | 32 K € | 39 K € | 33 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −443 € | −5,715 € | 17 K € | 23 K € |
| Profit/loss for the accounting period after tax | −5,272 € | 22 K € | 6,367 € | −5,228 € |
| Liabilities | 66 K € | 56 K € | 65 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,056 € |
| Current liabilities | 10 K € | 13 K € | 29 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 8,211 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bernolákova 506/15, 05315 Hrabušice, Slovenská republika
Address Bernolákova 506/15, 05315 Hrabušice, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Bernolákova 506/15, 05315 Hrabušice, Slovenská republika
Address Bernolákova 506/15, 05315 Hrabušice, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Registered in Business Register
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