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Company data from Slovak public registers
Company financial profile・Company ID 52637701・Abranovce 163, 082 52 Abranovce・Founded 2019
Turnover 2025
147 K €
−28 %Profit 2025
−16 K €
−316 %Assets
85 K €
−6.3 %Equity
65 K €
−20 %Debt ratio
23.6 %
+13 ppGross margin
-1.6 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−15 ppProfit / revenue
ROA
-19.0 %
−27 ppReturn on assets
ROE
-24.9 %
−34 ppReturn on equity
Current ratio
2.95
−57 %Current assets / current liabilities
Earnings before tax
−15 K €
−272 %Profit + income tax
Effective tax
-6.3 %
−22 ppIncome tax / earnings before tax
Net working capital
35 K €
−20 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 231 K € | 200 K € | 106 K € |
| Value added | 67 K € | 66 K € | 42 K € | −1,704 € |
| Operating revenue | 270 K € | 232 K € | 204 K € | 147 K € |
| Profit after tax | 43 K € | 26 K € | 7,506 € | −16 K € |
| Income tax | 12 K € | 6,736 € | 1,372 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 87 K € | 91 K € | 85 K € |
| Non-current assets | 23 K € | 33 K € | 39 K € | 32 K € |
| Property, plant and equipment | 23 K € | 33 K € | 39 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 54 K € | 52 K € | 54 K € |
| Inventory | 8,542 € | 6,608 € | 3,758 € | 1,691 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | −13 K € | 18 K € | 25 K € |
| Financial accounts | 36 K € | 61 K € | 31 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 87 K € | 91 K € | 85 K € |
| Equity | 93 K € | 74 K € | 81 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 42 K € | 67 K € | 74 K € |
| Profit/loss for the accounting period after tax | 43 K € | 26 K € | 7,506 € | −16 K € |
| Liabilities | 16 K € | 13 K € | 9,508 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 12 K € | 7,619 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,679 € | 1,918 € | 1,889 € | 1,889 € |
Tax liability trend
12 registered activities
Address Abranovce 163, 08252 Abranovce, Slovenská republika
Address Abranovce 163, 08252 Abranovce, Slovenská republika
Registered in Business Register
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