Company data from Slovak public registers
Company financial profile・Company ID 53003951・Jarná 406/9, 05302 Spišský Hrhov・Founded 2020
Turnover 2025
723 K €
+16 %Profit 2025
941 €
+107 %Assets
190 K €
+1.6 %Equity
−8,811 €
+9.6 %Debt ratio
104.7 %
−0.6 ppGross margin
6.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+2.2 ppProfit / revenue
ROA
0.5 %
+7.5 ppReturn on assets
ROE
-10.7 %
−146 ppReturn on equity
Current ratio
1.19
−7.9 %Current assets / current liabilities
Earnings before tax
4,781 €
+151 %Profit + income tax
Effective tax
80.3 %
+122 ppIncome tax / earnings before tax
Net working capital
23 K €
−37 %Current assets − current liabilities
Revenue CAGR
64.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 543 K € | 556 K € | 625 K € | 697 K € |
| Value added | 55 K € | 67 K € | 44 K € | 42 K € |
| Operating revenue | 543 K € | 556 K € | 625 K € | 723 K € |
| Profit after tax | 2,650 € | 9,294 € | −13 K € | 941 € |
| Income tax | 323 € | 1,101 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 147 K € | 187 K € | 190 K € |
| Non-current assets | 49 K € | 35 K € | 22 K € | 43 K € |
| Property, plant and equipment | 21 K € | 13 K € | 5,641 € | 32 K € |
| Non-current intangible assets | 28 K € | 22 K € | 17 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 112 K € | 164 K € | 147 K € |
| Inventory | 49 K € | 72 K € | 87 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 35 K € | 50 K € | 53 K € |
| Financial accounts | 1,229 € | 5,358 € | 27 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 147 K € | 187 K € | 190 K € |
| Equity | 6,114 € | 15 K € | −9,752 € | −8,811 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −21 K € | −12 K € | −25 K € |
| Profit/loss for the accounting period after tax | 2,650 € | 9,294 € | −13 K € | 941 € |
| Liabilities | 128 K € | 132 K € | 196 K € | 198 K € |
| Non-current liabilities | 26 K € | 18 K € | 11 K € | 27 K € |
| Current liabilities | 102 K € | 113 K € | 127 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 58 K € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jarná 406/9, 05302 Spišský Hrhov, Slovenská republika
Address Jarná 406/9, 05302 Spišský Hrhov, Slovenská republika
Registered in Business Register
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