Company data from Slovak public registers
Company financial profile・Company ID 48233331・Horná 156/2, 980 52 Hrachovo・Founded 2015
Turnover 2025
77 K €
+33 %Profit 2025
−12 K €
+76 %Assets
92 K €
+246 %Equity
−144 K €
−8.7 %Debt ratio
257.3 %
−343 ppGross margin
-0.5 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
+67 ppProfit / revenue
ROA
-12.6 %
+167 ppReturn on assets
ROE
8.0 %
−28 ppReturn on equity
Current ratio
0.39
+133 %Current assets / current liabilities
Earnings before tax
−11 K €
+77 %Profit + income tax
Effective tax
-9.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
−144 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 118 K € | 58 K € | 76 K € |
| Value added | −69 K € | 1,316 € | −36 K € | −356 € |
| Operating revenue | 18 K € | 127 K € | 58 K € | 77 K € |
| Profit after tax | −86 K € | −7,693 € | −48 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 98 K € | 27 K € | 92 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 | 36 K € | 98 K € | 27 K € | 92 K € |
| Inventory | 3,547 € | 2,760 € | 0 € | 3,480 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 92 K € | 24 K € | 88 K € |
| Financial accounts | 19 K € | 2,470 € | 2,727 € | 413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 98 K € | 27 K € | 92 K € |
| Equity | −73 K € | −85 K € | −133 K € | −144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 97 K € | 6,953 € | −739 € | −48 K € |
| Profit/loss for the accounting period after tax | −86 K € | −7,693 € | −48 K € | −12 K € |
| Liabilities | 109 K € | 183 K € | 159 K € | 236 K € |
| Non-current liabilities | 699 € | 737 € | 766 € | 803 € |
| Current liabilities | 108 K € | 182 K € | 159 K € | 235 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 946 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Podhorská 660/55, 98701 Poltár, Slovenská republika
Address Prírodná 709, 96801 Nová Baňa, Slovenská republika
Address Novozámocká 2539/12, 96001 Zvolen, Slovenská republika
Address Horná 156/2, 98052 Hrachovo, Slovenská republika
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Podhorská 660/55, 98701 Poltár, Slovenská republika
Address Horná 156/2, 98052 Hrachovo, Slovenská republika
Address Prírodná 709, 96801 Nová Baňa, Slovenská republika
Address Novozámocká 2539/12, 96001 Bratislava, Slovenská republika
Address Horná 156/2, 98052 Hrachovo, Slovenská republika
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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