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Company data from Slovak public registers
Company financial profile・Company ID 50576542・Nová 17/16, 05315 Hrabušice・Founded 2016
Turnover 2025
488 K €
+14 %Profit 2025
31 K €
+513 %Assets
328 K €
+43 %Equity
120 K €
+35 %Debt ratio
63.4 %
+2.3 ppGross margin
32.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+5.2 ppProfit / revenue
ROA
9.4 %
+7.2 ppReturn on assets
ROE
25.8 %
+20 ppReturn on equity
Current ratio
0.79
+112 %Current assets / current liabilities
Earnings before tax
39 K €
+201 %Profit + income tax
Effective tax
21.4 %
−40 ppIncome tax / earnings before tax
Net working capital
−44 K €
+50 %Current assets − current liabilities
Revenue CAGR
74.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 784 K € | 588 K € | 380 K € | 483 K € |
| Value added | 91 K € | 95 K € | 83 K € | 156 K € |
| Operating revenue | 833 K € | 655 K € | 427 K € | 488 K € |
| Profit after tax | 19 K € | 20 K € | 5,052 € | 31 K € |
| Income tax | 5,283 € | 5,618 € | 8,043 € | 8,438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 426 K € | 422 K € | 229 K € | 328 K € |
| Non-current assets | 151 K € | 121 K € | 177 K € | 164 K € |
| Property, plant and equipment | 151 K € | 121 K € | 177 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 302 K € | 52 K € | 164 K € |
| Inventory | 104 K € | 36 K € | 44 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 44 K € | 3,431 € | 78 K € |
| Financial accounts | 125 K € | 222 K € | 4,282 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 422 K € | 229 K € | 328 K € |
| Equity | 64 K € | 84 K € | 89 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 55 K € | 74 K € | 79 K € |
| Profit/loss for the accounting period after tax | 19 K € | 20 K € | 5,052 € | 31 K € |
| Liabilities | 362 K € | 338 K € | 140 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 362 K € | 338 K € | 140 K € | 208 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nová 17/16, 05315 Hrabušice, Slovenská republika
Address Nová 17/16, 05315 Hrabušice, Slovenská republika
Registered in Business Register
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