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Company data from Slovak public registers
Company financial profile・Company ID 47705132・Kláštorná 60/8, 09431 Hanušovce nad Topľou・Founded 2014
Turnover 2025
33 K €
+39 %Profit 2025
2,720 €
+36 %Assets
8,480 €
+72 %Equity
5,456 €
+99 %Debt ratio
35.7 %
−8.9 ppGross margin
51.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−0.2 ppProfit / revenue
ROA
32.1 %
−8.5 ppReturn on assets
ROE
49.9 %
−23 ppReturn on equity
Current ratio
2.90
+29 %Current assets / current liabilities
Earnings before tax
3,060 €
+53 %Profit + income tax
Effective tax
11.1 %
+11 ppIncome tax / earnings before tax
Net working capital
5,556 €
+103 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 15 K € | 24 K € | 33 K € |
| Value added | 12 K € | 9,913 € | 16 K € | 17 K € |
| Operating revenue | 17 K € | 15 K € | 24 K € | 33 K € |
| Profit after tax | 821 € | −1,501 € | 2,003 € | 2,720 € |
| Income tax | 144 € | 0 € | 0 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 17 K € | 4,934 € | 8,480 € |
| Non-current assets | 625 € | 625 € | 0 € | 0 € |
| Property, plant and equipment | 625 € | 625 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 4,934 € | 8,480 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −655 € | 9,172 € | 56 € | 4,991 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 13 K € | 6,825 € | 4,878 € | 3,489 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 17 K € | 4,934 € | 8,480 € |
| Equity | 12 K € | 10 K € | 2,736 € | 5,456 € |
| Share capital | 2,500 € | 2,500 € | 8,500 € | 8,500 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 2,413 € | 3,234 € | −7,767 € | −5,764 € |
| Profit/loss for the accounting period after tax | 821 € | −1,501 € | 2,003 € | 2,720 € |
| Liabilities | 1,269 € | 6,389 € | 2,198 € | 3,024 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,269 € | 2,263 € | 2,198 € | 2,924 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,126 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Kláštorná 60/8, 09431 Hanušovce nad Topľou, Slovenská republika
Address Kláštorná 60/8, 09431 Hanušovce nad Topľou, Slovenská republika
Address Kláštorná 60/8, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
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