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Company data from Slovak public registers
Company financial profile・Company ID 50632248・Hrašovík 112, 044 42 Hrašovík・Founded 2016
Turnover 2025
128 K €
−25 %Profit 2025
5,259 €
+46 %Assets
145 K €
+77 %Equity
33 K €
+19 %Debt ratio
77.0 %
+11 ppGross margin
24.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.0 ppProfit / revenue
ROA
3.6 %
−0.8 ppReturn on assets
ROE
15.7 %
+2.9 ppReturn on equity
Current ratio
1.38
+13 %Current assets / current liabilities
Earnings before tax
7,035 €
+39 %Profit + income tax
Effective tax
25.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
16 K €
+137 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 137 K € | 164 K € | 128 K € |
| Value added | 32 K € | 41 K € | 39 K € | 31 K € |
| Operating revenue | 124 K € | 137 K € | 170 K € | 128 K € |
| Profit after tax | 9,356 € | 500 € | 3,607 € | 5,259 € |
| Income tax | 3,516 € | 1,258 € | 1,437 € | 1,776 € |
| Current income tax | 3,516 € | 1,258 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 93 K € | 82 K € | 145 K € |
| Non-current assets | 84 K € | 66 K € | 45 K € | 87 K € |
| Property, plant and equipment | 84 K € | 66 K € | 45 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,001 € | 27 K € | 37 K € | 58 K € |
| Inventory | 230 € | 230 € | 0 € | 542 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,915 € | 14 K € | 11 K € | 37 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 856 € | 12 K € | 26 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 93 K € | 82 K € | 145 K € |
| Equity | 24 K € | 25 K € | 28 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 387 € | 500 € | — | — |
| Profit/loss of previous years | 4,344 € | 14 K € | 14 K € | 18 K € |
| Profit/loss for the accounting period after tax | 9,356 € | 500 € | 3,607 € | 5,259 € |
| Liabilities | 63 K € | 68 K € | 54 K € | 112 K € |
| Non-current liabilities | 46 € | 72 € | 0 € | 0 € |
| Current liabilities | 10 K € | 26 K € | 30 K € | 42 K € |
| Short-term financial assistance | 9,200 € | 11 K € | — | — |
| Long-term bank loans | 31 K € | 18 K € | 1,849 € | 1,849 € |
| Short-term bank loans | 12 K € | 13 K € | 14 K € | 57 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Hrašovík 112, 04442 Hrašovík, Slovenská republika
Address Hrašovík 112, 04442 Hrašovík, Slovenská republika
Registered in Business Register
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