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Company data from Slovak public registers
Company financial profile・Company ID 50614436・Hniezdne 215, 065 01 Hniezdne・Founded 2016
Turnover 2025
293 K €
−26 %Profit 2025
−1,065 €
−108 %Assets
36 K €
−47 %Equity
18 K €
−58 %Debt ratio
50.3 %
+13 ppGross margin
12.9 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−3.7 ppProfit / revenue
ROA
-3.0 %
−23 ppReturn on assets
ROE
-6.0 %
−38 ppReturn on equity
Current ratio
1.93
−27 %Current assets / current liabilities
Earnings before tax
855 €
−95 %Profit + income tax
Effective tax
224.6 %
+202 ppIncome tax / earnings before tax
Net working capital
15 K €
−61 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 372 K € | 375 K € | 399 K € | 293 K € |
| Value added | 52 K € | 42 K € | 58 K € | 38 K € |
| Operating revenue | 372 K € | 376 K € | 399 K € | 293 K € |
| Profit after tax | 9,807 € | 2,577 € | 13 K € | −1,065 € |
| Income tax | 2,824 € | 1,069 € | 3,828 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 54 K € | 67 K € | 36 K € |
| Non-current assets | 14 K € | 9,933 € | 3,640 € | 3,640 € |
| Property, plant and equipment | 14 K € | 9,933 € | 3,640 € | 3,640 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 44 K € | 64 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 27 K € | 25 K € | 22 K € |
| Financial accounts | 21 K € | 17 K € | 39 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 54 K € | 67 K € | 36 K € |
| Equity | 26 K € | 29 K € | 42 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 21 K € | 23 K € | 13 K € |
| Profit/loss for the accounting period after tax | 9,807 € | 2,577 € | 13 K € | −1,065 € |
| Liabilities | 29 K € | 25 K € | 25 K € | 18 K € |
| Non-current liabilities | 9,508 € | 954 € | 1,150 € | 1,367 € |
| Current liabilities | 19 K € | 24 K € | 24 K € | 17 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
10 registered activities
Address Letná 1079/24, 06401 Stará Ľubovňa, Slovenská republika
Address Tatranská 284/36, 06101 Spišská Stará Ves, Slovenská republika
Address Letná 1079/24, 06401 Stará Ľubovňa, Slovenská republika
Address Tatranská 284/36, 06101 Spišská Stará Ves, Slovenská republika
Registered in Business Register
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