Company data from Slovak public registers
Company financial profile・Company ID 51978911・Kračúnovce 105, 08701 Kračúnovce・Founded 2018
Turnover 2025
529 K €
+66 %Profit 2025
23 K €
−45 %Assets
165 K €
+32 %Equity
47 K €
+100 %Debt ratio
71.6 %
−9.6 ppGross margin
19.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−8.8 ppProfit / revenue
ROA
14.2 %
−20 ppReturn on assets
ROE
49.9 %
−130 ppReturn on equity
Current ratio
2.61
+105 %Current assets / current liabilities
Earnings before tax
28 K €
−43 %Profit + income tax
Effective tax
16.4 %
+2.6 ppIncome tax / earnings before tax
Net working capital
75 K €
+524 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 393 K € | 315 K € | 527 K € |
| Value added | 18 K € | 67 K € | 111 K € | 102 K € |
| Operating revenue | 276 K € | 413 K € | 318 K € | 529 K € |
| Profit after tax | 10 K € | 31 K € | 42 K € | 23 K € |
| Income tax | 0 € | 0 € | 6,701 € | 4,560 € |
| Current income tax | 0 € | 0 € | 6,701 € | 4,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 125 K € | 125 K € | 165 K € |
| Non-current assets | 98 K € | 106 K € | 63 K € | 39 K € |
| Property, plant and equipment | 98 K € | 106 K € | 63 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 17 K € | 56 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,207 € | 23 K € | 23 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,711 € | −6,031 € | 33 K € | 22 K € |
| Accruals and deferrals | 1,137 € | 1,674 € | 4,960 € | 3,938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 125 K € | 125 K € | 165 K € |
| Equity | −30 K € | 1,400 € | 23 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −233 K € | −223 K € | −24 K € | 18 K € |
| Profit/loss for the accounting period after tax | 10 K € | 31 K € | 42 K € | 23 K € |
| Liabilities | 139 K € | 124 K € | 101 K € | 118 K € |
| Non-current liabilities | 73 K € | 73 K € | 57 K € | 19 K € |
| Current liabilities | 45 K € | 42 K € | 44 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,415 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 7,415 € | 0 € | 52 K € |
| Provisions | 0 € | 448 € | 117 € | 451 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kračúnovce 105, 08701 Kračúnovce, Slovenská republika
Address Kračúnovce 105, 08701 Kračúnovce, Slovenská republika
Address Kračúnovce 105, 08701 Kračúnovce, Slovenská republika
Registered in Business Register
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