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Company data from Slovak public registers
Company financial profile・Company ID 52346676・Mlynská 572/20, 05916 Hranovnica・Founded 2019
Turnover 2025
393 K €
+24 %Profit 2025
12 K €
+1,214 %Assets
45 K €
+23 %Equity
−18 K €
+41 %Debt ratio
139.7 %
−44 ppGross margin
12.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.9 ppProfit / revenue
ROA
27.9 %
+25 ppReturn on assets
ROE
-70.3 %
−67 ppReturn on equity
Current ratio
0.53
+149 %Current assets / current liabilities
Earnings before tax
14 K €
+401 %Profit + income tax
Effective tax
13.3 %
−54 ppIncome tax / earnings before tax
Net working capital
−29 K €
+32 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 182 K € | 317 K € | 391 K € |
| Value added | 5,313 € | 1,210 € | 32 K € | 49 K € |
| Operating revenue | 147 K € | 182 K € | 317 K € | 393 K € |
| Profit after tax | −7,746 € | −18 K € | 949 € | 12 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 47 K € | 36 K € | 45 K € |
| Non-current assets | 19 K € | 35 K € | 25 K € | 11 K € |
| Property, plant and equipment | 19 K € | 35 K € | 25 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,341 € | 13 K € | 12 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 11 K € | 9,230 € | 9,230 € |
| Financial accounts | 4,333 € | 1,438 € | 2,479 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 47 K € | 36 K € | 45 K € |
| Equity | −13 K € | −31 K € | −30 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −18 K € | −36 K € | −35 K € |
| Profit/loss for the accounting period after tax | −7,746 € | −18 K € | 949 € | 12 K € |
| Liabilities | 37 K € | 78 K € | 66 K € | 62 K € |
| Non-current liabilities | −3,669 € | 15 K € | 6,729 € | −1,572 € |
| Current liabilities | 25 K € | 55 K € | 55 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 8,877 € | 5,065 € | 1,577 € |
| Provisions | 2,382 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mlynská 572/20, 05916 Hranovnica, Slovenská republika
Address Mlynská 572/20, 05916 Hranovnica, Slovenská republika
Registered in Business Register
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