Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47847468・Abranovce 126, 08252 Abranovce・Founded 2014
Turnover 2025
511 K €
+0.7 %Profit 2025
−60 K €
−442 %Assets
517 K €
−9.7 %Equity
300 K €
−17 %Debt ratio
41.9 %
+4.8 ppGross margin
7.0 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−15 ppProfit / revenue
ROA
-11.6 %
−15 ppReturn on assets
ROE
-20.0 %
−25 ppReturn on equity
Current ratio
2.55
−36 %Current assets / current liabilities
Earnings before tax
−56 K €
−362 %Profit + income tax
Effective tax
-6.8 %
−25 ppIncome tax / earnings before tax
Net working capital
211 K €
−34 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 513 K € | 471 K € | 498 K € |
| Value added | 755 K € | 90 K € | 213 K € | 35 K € |
| Operating revenue | 1.69 M € | 573 K € | 507 K € | 511 K € |
| Profit after tax | 85 K € | −147 K € | 18 K € | −60 K € |
| Income tax | 18 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 796 K € | 571 K € | 573 K € | 517 K € |
| Non-current assets | 72 K € | 168 K € | 147 K € | 168 K € |
| Property, plant and equipment | 56 K € | 152 K € | 131 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 16 K € | 16 K € | 18 K € |
| Current assets | 725 K € | 404 K € | 425 K € | 347 K € |
| Inventory | 0 € | 0 € | 117 € | 0 € |
| Non-current receivables | 173 K € | 107 K € | 89 K € | 279 K € |
| Current receivables | 369 K € | 235 K € | 174 K € | 20 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 182 K € | 62 K € | 161 K € | 48 K € |
| Accruals and deferrals | — | — | — | 2,606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 796 K € | 571 K € | 573 K € | 517 K € |
| Equity | 489 K € | 343 K € | 360 K € | 300 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 4,744 € |
| Profit/loss of previous years | 399 K € | 479 K € | 333 K € | 350 K € |
| Profit/loss for the accounting period after tax | 85 K € | −147 K € | 18 K € | −60 K € |
| Liabilities | 307 K € | 229 K € | 212 K € | 217 K € |
| Non-current liabilities | 42 K € | 9,380 € | 9,484 € | 9,653 € |
| Current liabilities | 259 K € | 100 K € | 107 K € | 136 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 118 K € | 95 K € | 71 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,944 € | 1,371 € | 606 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address A. Kubinu 19, 91701 Trnava, Slovenská republika
Address A. Kubinu 19, 91701 Trnava, Slovenská republika
Address A. Kubínu 19, 91701 Trnava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
