Company data from Slovak public registers
Company financial profile・Company ID 52139425・SNP 163, 05916 Hranovnica・Founded 2019
Turnover 2025
136 K €
−19 %Profit 2025
−3,633 €
−115 %Assets
79 K €
−28 %Equity
1,867 €
−94 %Debt ratio
97.6 %
+25 ppGross margin
25.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−17 ppProfit / revenue
ROA
-4.6 %
−27 ppReturn on assets
ROE
-194.6 %
−276 ppReturn on equity
Current ratio
1.15
+14 %Current assets / current liabilities
Earnings before tax
−2,673 €
−108 %Profit + income tax
Effective tax
-35.9 %
−60 ppIncome tax / earnings before tax
Net working capital
7,178 €
+6,608 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 158 K € | 162 K € | 132 K € |
| Value added | 56 K € | 55 K € | 64 K € | 34 K € |
| Operating revenue | 146 K € | 176 K € | 168 K € | 136 K € |
| Profit after tax | 28 K € | 28 K € | 24 K € | −3,633 € |
| Income tax | 7,432 € | 7,416 € | 7,819 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 87 K € | 110 K € | 79 K € |
| Non-current assets | 43 K € | 46 K € | 38 K € | 23 K € |
| Property, plant and equipment | 43 K € | 46 K € | 38 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 41 K € | 72 K € | 56 K € |
| Inventory | 360 € | 68 € | 94 € | 146 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,960 € | 15 K € | 31 K € | 26 K € |
| Financial accounts | 31 K € | 26 K € | 41 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 87 K € | 110 K € | 79 K € |
| Equity | 54 K € | 33 K € | 30 K € | 1,867 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | 28 K € | 24 K € | −3,633 € |
| Liabilities | 31 K € | 54 K € | 80 K € | 77 K € |
| Non-current liabilities | 4,734 € | 12 K € | 8,188 € | 4,562 € |
| Current liabilities | 26 K € | 43 K € | 72 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 482 € |
Tax liability trend
21 registered activities
Address SNP 163/109, 05916 Hranovnica, Slovenská republika
Address SNP 163, 05916 Hranovnica, Slovenská republika
Address SNP 163/109, 05916 Hranovnica, Slovenská republika
Address SNP 163, 05916 Hranovnica, Slovenská republika
Registered in Business Register
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