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Company data from Slovak public registers
Company financial profile・Company ID 51193311・SNP 4, 076 03 Hraň・Founded 2017
Turnover 2025
263 K €
−17 %Profit 2025
−20 K €
−259 %Assets
57 K €
−33 %Equity
39 K €
−30 %Debt ratio
31.4 %
−3.6 ppGross margin
15.0 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−11 ppProfit / revenue
ROA
-34.4 %
−49 ppReturn on assets
ROE
-50.1 %
−72 ppReturn on equity
Current ratio
4.29
+37 %Current assets / current liabilities
Earnings before tax
−18 K €
−224 %Profit + income tax
Effective tax
-10.8 %
−24 ppIncome tax / earnings before tax
Net working capital
44 K €
−24 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 242 K € | 315 K € | 263 K € |
| Value added | 35 K € | 28 K € | 54 K € | 39 K € |
| Operating revenue | 257 K € | 242 K € | 315 K € | 263 K € |
| Profit after tax | 4,472 € | −1,099 € | 12 K € | −20 K € |
| Income tax | 1,051 € | 215 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 59 K € | 86 K € | 57 K € |
| Non-current assets | 4,126 € | 2,251 € | 751 € | 0 € |
| Property, plant and equipment | 4,126 € | 2,251 € | 751 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 57 K € | 86 K € | 57 K € |
| Inventory | 0 € | 2,574 € | 0 € | 2,574 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 25 K € | 18 K € | 20 K € |
| Financial accounts | 38 K € | 29 K € | 68 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 59 K € | 86 K € | 57 K € |
| Equity | 46 K € | 44 K € | 56 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 39 K € | 37 K € | 53 K € |
| Profit/loss for the accounting period after tax | 4,472 € | −1,099 € | 12 K € | −20 K € |
| Liabilities | 13 K € | 14 K € | 30 K € | 18 K € |
| Non-current liabilities | 1,503 € | 723 € | 860 € | 1,041 € |
| Current liabilities | 9,005 € | 13 K € | 27 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,628 € | 843 € | 1,979 € | 3,615 € |
Tax liability trend
11 registered activities
Address 1. mája 79/2, 07603 Hraň, Slovenská republika
Address 1. mája 79/2, 07603 Hraň, Slovenská republika
Registered in Business Register
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