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Company data from Slovak public registers
Company financial profile・Company ID 51792613・Počekanec 14, 09431 Hanušovce nad Topľou・Founded 2018
Turnover 2025
149 K €
−21 %Profit 2025
−20 K €
−439 %Assets
150 K €
−11 %Equity
−36 K €
−124 %Debt ratio
123.7 %
+14 ppGross margin
33.3 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−16 ppProfit / revenue
ROA
-13.1 %
−17 ppReturn on assets
ROE
55.4 %
+92 ppReturn on equity
Current ratio
0.28
−14 %Current assets / current liabilities
Earnings before tax
−20 K €
−390 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−128 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
65.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 154 K € | 184 K € | 149 K € |
| Value added | −27 K € | 31 K € | 56 K € | 50 K € |
| Operating revenue | 148 K € | 174 K € | 189 K € | 149 K € |
| Profit after tax | −40 K € | 6,020 € | 5,826 € | −20 K € |
| Income tax | 0 € | 0 € | 978 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 132 K € | 168 K € | 150 K € |
| Non-current assets | 108 K € | 109 K € | 110 K € | 99 K € |
| Property, plant and equipment | 108 K € | 109 K € | 110 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 22 K € | 58 K € | 51 K € |
| Inventory | 20 K € | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 995 € | −687 € | 51 K € | 35 K € |
| Financial accounts | 4,107 € | 6,323 € | 6,384 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 132 K € | 168 K € | 150 K € |
| Equity | −32 K € | −26 K € | −16 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,456 € | −37 K € | −27 K € | −21 K € |
| Profit/loss for the accounting period after tax | −40 K € | 6,020 € | 5,826 € | −20 K € |
| Liabilities | 164 K € | 158 K € | 184 K € | 186 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 141 K € | 145 K € | 174 K € | 179 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 12 K € | 9,151 € | 6,192 € |
| Provisions | 911 € | 995 € | 845 € | 1,073 € |
Tax liability trend
19 registered activities
Address Štúrova 338/11, 09431 Hanušovce nad Topľou, Slovenská republika
Address Štúrova 338/11, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
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