Company data from Slovak public registers
Company financial profile・Company ID 50744127・Hlavná 202/17, 053 15 Hrabušice・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−2,516 €
−119 %Assets
262 K €
+0.0 %Equity
66 K €
−3.7 %Debt ratio
74.8 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−6.1 ppReturn on assets
ROE
-3.8 %
−23 ppReturn on equity
Current ratio
1.65
−1.9 %Current assets / current liabilities
Earnings before tax
−2,176 €
−113 %Profit + income tax
Effective tax
-15.6 %
−38 ppIncome tax / earnings before tax
Net working capital
84 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
64.1 %
Average annual revenue growth
Interest-bearing debt
67 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 781 K € | 1.76 M € | 746 K € | 0 € |
| Value added | 52 K € | 80 K € | 58 K € | −1,641 € |
| Operating revenue | 781 K € | 1.76 M € | 746 K € | 0 € |
| Profit after tax | 12 K € | 8,698 € | 13 K € | −2,516 € |
| Income tax | 3,770 € | 2,313 € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 273 K € | 262 K € | 262 K € |
| Non-current assets | 12 K € | 52 K € | 48 K € | 48 K € |
| Property, plant and equipment | 12 K € | 52 K € | 48 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 221 K € | 213 K € | 213 K € |
| Inventory | 132 K € | 151 K € | 56 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 6,162 € | 158 K € | 158 K € |
| Financial accounts | 6,774 € | 64 K € | 49 € | 49 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 273 K € | 262 K € | 262 K € |
| Equity | 47 K € | 55 K € | 69 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 41 K € | 50 K € | 63 K € |
| Profit/loss for the accounting period after tax | 12 K € | 8,698 € | 13 K € | −2,516 € |
| Liabilities | 137 K € | 218 K € | 193 K € | 196 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 149 K € | 127 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 69 K € | 67 K € | 67 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hlavná 202/17, 05315 Hrabušice, Slovenská republika
Address Hlavná 202/17, 05315 Hrabušice, Slovenská republika
Registered in Business Register
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