Company data from Slovak public registers
Company financial profile・Company ID 51860929・Zimná 856/1A, 053 15 Hrabušice・Founded 2018
Turnover 2025
85 K €
+21 %Profit 2025
6,525 €
+899 %Assets
14 K €
−17 %Equity
14 K €
+90 %Debt ratio
4.6 %
−54 ppGross margin
18.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+6.7 ppProfit / revenue
ROA
45.3 %
+41 ppReturn on assets
ROE
47.4 %
+38 ppReturn on equity
Current ratio
-1.64
−141 %Current assets / current liabilities
Earnings before tax
7,485 €
+364 %Profit + income tax
Effective tax
12.8 %
−47 ppIncome tax / earnings before tax
Net working capital
23 K €
+110 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 89 K € | 70 K € | 85 K € |
| Value added | 32 K € | 16 K € | 15 K € | 16 K € |
| Operating revenue | 79 K € | 89 K € | 70 K € | 85 K € |
| Profit after tax | 719 € | −1,304 € | 653 € | 6,525 € |
| Income tax | −342 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 21 K € | 17 K € | 14 K € |
| Non-current assets | 19 K € | 11 K € | 2,644 € | 0 € |
| Property, plant and equipment | 19 K € | 11 K € | 2,644 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,362 € | 10 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,238 € | 6,893 € | 7,646 € | 8,055 € |
| Financial accounts | 1,124 € | 3,137 € | 7,033 € | 6,359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 21 K € | 17 K € | 14 K € |
| Equity | 7,880 € | 6,576 € | 7,230 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,111 € | 2,830 € | 1,527 € | 2,180 € |
| Profit/loss for the accounting period after tax | 719 € | −1,304 € | 653 € | 6,525 € |
| Liabilities | 18 K € | 14 K € | 10 K € | 659 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 6,147 € | 3,646 € | −8,785 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,268 € | 6,447 € | 9,444 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Zimná 856/1A, 05315 Hrabušice, Slovenská republika
Address Zimná 856/1A, 05315 Hrabušice, Slovenská republika
Registered in Business Register
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