Company data from Slovak public registers
Company financial profile・Company ID 51242958・Hraničiarska 27B, 90066 Vysoká pri Morave・Founded 2017
Turnover 2025
16 K €
−16 %Profit 2025
−164 €
−150 %Assets
7,583 €
+3.4 %Equity
4,853 €
−3.6 %Debt ratio
36.0 %
+4.6 ppGross margin
23.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−2.8 ppProfit / revenue
ROA
-2.2 %
−6.7 ppReturn on assets
ROE
-3.4 %
−10.0 ppReturn on equity
Current ratio
6.26
−33 %Current assets / current liabilities
Earnings before tax
176 €
−74 %Profit + income tax
Effective tax
193.2 %
+143 ppIncome tax / earnings before tax
Net working capital
6,371 €
−2.7 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 21 K € | 19 K € | 16 K € |
| Value added | 1,894 € | 2,083 € | 4,312 € | 3,642 € |
| Operating revenue | 17 K € | 21 K € | 19 K € | 16 K € |
| Profit after tax | 460 € | −1,290 € | 331 € | −164 € |
| Income tax | 258 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,409 € | 6,151 € | 7,332 € | 7,583 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,409 € | 6,151 € | 7,332 € | 7,583 € |
| Inventory | 2,080 € | 2,064 € | 1,520 € | 1,476 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 747 € | 1,094 € | 460 € | 1,325 € |
| Financial accounts | 4,582 € | 2,993 € | 5,352 € | 4,782 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,409 € | 6,151 € | 7,332 € | 7,583 € |
| Equity | 5,990 € | 4,701 € | 5,032 € | 4,853 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 252 € | 713 € | −577 € | −261 € |
| Profit/loss for the accounting period after tax | 460 € | −1,290 € | 331 € | −164 € |
| Liabilities | 1,419 € | 1,450 € | 2,300 € | 2,730 € |
| Non-current liabilities | 18 € | 18 € | 18 € | 18 € |
| Current liabilities | 401 € | 432 € | 782 € | 1,212 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 1,500 € | 1,500 € |
Tax liability trend
28 registered activities
Address Hraničiarska 964/27B, 90066 Vysoká pri Morave, Slovenská republika
Address Hraničiarska 964/27B, 90066 Vysoká pri Morave, Slovenská republika
Registered in Business Register
1 entry from the business register
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