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Company data from Slovak public registers
Company financial profile・Company ID 51639688・Hraničné 46, 06522 Hraničné・Founded 2018
Turnover 2025
120 K €
−50 %Profit 2025
2,816 €
+128 %Assets
88 K €
−12 %Equity
−7,343 €
+28 %Debt ratio
108.3 %
−1.8 ppGross margin
17.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+6.6 ppProfit / revenue
ROA
3.2 %
+13 ppReturn on assets
ROE
-38.3 %
−138 ppReturn on equity
Current ratio
0.68
+0.7 %Current assets / current liabilities
Earnings before tax
3,776 €
+141 %Profit + income tax
Effective tax
25.4 %
+36 ppIncome tax / earnings before tax
Net working capital
−31 K €
+14 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 376 K € | 229 K € | 120 K € |
| Value added | −32 K € | 75 K € | 14 K € | 21 K € |
| Operating revenue | 204 K € | 382 K € | 239 K € | 120 K € |
| Profit after tax | −36 K € | 56 K € | −10 K € | 2,816 € |
| Income tax | 0 € | 9,253 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 105 K € | 100 K € | 88 K € |
| Non-current assets | 20 K € | 18 K € | 26 K € | 24 K € |
| Property, plant and equipment | 20 K € | 18 K € | 26 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 87 K € | 74 K € | 65 K € |
| Inventory | 53 K € | 50 K € | 36 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 25 K € | 21 K € | 23 K € |
| Financial accounts | 28 K € | 12 K € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 105 K € | 100 K € | 88 K € |
| Equity | −56 K € | 11 € | −10 K € | −7,343 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −61 K € | −5,489 € | −16 K € |
| Profit/loss for the accounting period after tax | −36 K € | 56 K € | −10 K € | 2,816 € |
| Liabilities | 183 K € | 105 K € | 110 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 183 K € | 105 K € | 110 K € | 96 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
32 registered activities
Address Ďurková 28, 06541 Ďurková, Slovenská republika
Address Hraničné 46, 06522 Hraničné, Slovenská republika
Address Okružná 851/28, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 68, 06401 Stará Ľubovňa, Slovenská republika
Address Ďurková 28, 06541 Ďurková, Slovenská republika
Address Hraničné 46, 06522 Hraničné, Slovenská republika
Address Hraničné 46, 06522 Hraničné, Slovenská republika
Address Okružná 851/28, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 68, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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