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Company data from Slovak public registers
Company financial profile・Company ID 52069940・Širiava 462/21, 094 31 Hanušovce nad Topľou・Founded 2018
Turnover 2025
192 K €
−36 %Profit 2025
1,010 €
−97 %Assets
196 K €
+13 %Equity
42 K €
+2.5 %Debt ratio
78.7 %
+2.3 ppGross margin
19.8 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−10 ppProfit / revenue
ROA
0.5 %
−18 ppReturn on assets
ROE
2.4 %
−76 ppReturn on equity
Current ratio
2.12
+32 %Current assets / current liabilities
Earnings before tax
2,357 €
−94 %Profit + income tax
Effective tax
57.1 %
+36 ppIncome tax / earnings before tax
Net working capital
93 K €
+51 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 111 K € | 299 K € | 192 K € |
| Value added | 38 K € | 32 K € | 66 K € | 38 K € |
| Operating revenue | 123 K € | 114 K € | 299 K € | 192 K € |
| Profit after tax | 4,772 € | −3,304 € | 32 K € | 1,010 € |
| Income tax | 1,760 € | 0 € | 8,480 € | 1,347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 129 K € | 173 K € | 196 K € |
| Non-current assets | 14 K € | 12 K € | 10 K € | 21 K € |
| Property, plant and equipment | 14 K € | 12 K € | 10 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 117 K € | 163 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,198 € | 40 K € | 31 K € | 38 K € |
| Financial accounts | 75 K € | 78 K € | 132 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 129 K € | 173 K € | 196 K € |
| Equity | 12 K € | 8,948 € | 41 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,560 € | 7,331 € | 4,027 € | 36 K € |
| Profit/loss for the accounting period after tax | 4,772 € | −3,304 € | 32 K € | 1,010 € |
| Liabilities | 84 K € | 120 K € | 133 K € | 155 K € |
| Non-current liabilities | 3,783 € | 174 € | −2,191 € | 9,116 € |
| Current liabilities | 44 K € | 77 K € | 102 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 43 K € | 33 K € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Širiava 462/21, 09431 Hanušovce nad Topľou, Slovenská republika
Address Širiava 462/21, 09431 Hanušovce nad Topľou, Slovenská republika
Address Širiava 462/21, 09431 Hanušovce nad Topľou, Slovenská republika
Address Širiava 462/21, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
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