Company data from Slovak public registers
Company financial profile・Company ID 50875515・Rovná 21/5, 05916 Hranovnica・Founded 2017
Turnover 2025
44 K €
+130 %Profit 2025
9,096 €
+314 %Assets
36 K €
+55 %Equity
13 K €
+221 %Debt ratio
63.2 %
−19 ppGross margin
-18.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+43 ppProfit / revenue
ROA
25.4 %
+44 ppReturn on assets
ROE
68.9 %
+172 ppReturn on equity
Current ratio
0.96
+113 %Current assets / current liabilities
Earnings before tax
9,925 €
+354 %Profit + income tax
Effective tax
8.4 %
+17 ppIncome tax / earnings before tax
Net working capital
−793 €
+92 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 47 K € | 15 K € | 24 K € |
| Value added | −2,979 € | −7,161 € | −5,488 € | −4,379 € |
| Operating revenue | 36 K € | 56 K € | 19 K € | 44 K € |
| Profit after tax | 1,131 € | 859 € | −4,248 € | 9,096 € |
| Income tax | 191 € | 216 € | 340 € | 829 € |
| Current income tax | 191 € | 216 € | 340 € | 829 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,088 € | 13 K € | 23 K € | 36 K € |
| Non-current assets | 0 € | 4,308 € | 14 K € | 14 K € |
| Property, plant and equipment | 0 € | 4,308 € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,088 € | 9,093 € | 8,612 € | 22 K € |
| Inventory | 455 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 200 € | 0 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,633 € | 8,893 € | 8,612 € | 7,198 € |
| Accruals and deferrals | 0 € | 55 € | 67 € | 117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,088 € | 13 K € | 23 K € | 36 K € |
| Equity | 7,497 € | 8,355 € | 4,107 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 336 € | 392 € | 435 € | 435 € |
| Profit/loss of previous years | 1,030 € | 2,104 € | 2,920 € | −1,328 € |
| Profit/loss for the accounting period after tax | 1,131 € | 859 € | −4,248 € | 9,096 € |
| Liabilities | 591 € | 5,101 € | 19 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 591 € | 5,101 € | 19 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rovná 21/5, 05916 Hranovnica, Slovenská republika
Address Rovná 21/5, 05916 Hranovnica, Slovenská republika
Registered in Business Register
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