Company data from Slovak public registers
Company financial profile・Company ID 51467569・Hlavná 167/54, 053 15 Hrabušice・Founded 2018
Turnover 2025
257 K €
−15 %Profit 2025
4,596 €
+12 %Assets
52 K €
+8.4 %Equity
8,391 €
+121 %Debt ratio
83.8 %
−8.2 ppGross margin
15.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.4 ppProfit / revenue
ROA
8.9 %
+0.3 ppReturn on assets
ROE
54.8 %
−53 ppReturn on equity
Current ratio
1.02
−0.8 %Current assets / current liabilities
Earnings before tax
6,943 €
+12 %Profit + income tax
Effective tax
33.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
664 €
−40 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 181 K € | 272 K € | 257 K € |
| Value added | 2,102 € | 26 K € | 32 K € | 39 K € |
| Operating revenue | 319 K € | 182 K € | 304 K € | 257 K € |
| Profit after tax | −2,192 € | 7,089 € | 4,097 € | 4,596 € |
| Income tax | 584 € | 2,478 € | 2,078 € | 2,347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 85 K € | 48 K € | 52 K € |
| Non-current assets | 42 K € | 39 K € | 3,760 € | 14 K € |
| Property, plant and equipment | 42 K € | 39 K € | 3,760 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 46 K € | 44 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 12 K € | 11 K € | 29 K € |
| Financial accounts | 22 K € | 33 K € | 33 K € | 9,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 85 K € | 48 K € | 52 K € |
| Equity | −7,591 € | −302 € | 3,795 € | 8,391 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −13 K € | −5,882 € | −1,785 € |
| Profit/loss for the accounting period after tax | −2,192 € | 7,089 € | 4,097 € | 4,596 € |
| Liabilities | 95 K € | 85 K € | 44 K € | 43 K € |
| Non-current liabilities | 3,460 € | 0 € | 1,078 € | 6,242 € |
| Current liabilities | 91 K € | 75 K € | 43 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlavná 167/54, 05315 Hrabušice, Slovenská republika
Address Zimná 407/29, 05315 Hrabušice, Slovenská republika
Address Hlavná 167/54, 05315 Hrabušice, Slovenská republika
Address Zimná 407/29, 05315 Hrabušice, Slovenská republika
Registered in Business Register
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