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Company data from Slovak public registers
Company financial profile・Company ID 53084853・Vyšný Hrabovec 54, 090 34 Vyšný Hrabovec・Founded 2020
Turnover 2025
578 K €
+73 %Profit 2025
48 K €
+254 %Assets
204 K €
+46 %Equity
67 K €
+45 %Debt ratio
67.2 %
+0.3 ppGross margin
17.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+4.3 ppProfit / revenue
ROA
23.5 %
+14 ppReturn on assets
ROE
71.6 %
+42 ppReturn on equity
Current ratio
1.33
+15 %Current assets / current liabilities
Earnings before tax
61 K €
+243 %Profit + income tax
Effective tax
21.5 %
−2.4 ppIncome tax / earnings before tax
Net working capital
45 K €
+215 %Current assets − current liabilities
Revenue CAGR
51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 361 K € | 361 K € | 332 K € | 568 K € |
| Value added | 40 K € | 38 K € | 48 K € | 100 K € |
| Operating revenue | 361 K € | 361 K € | 335 K € | 578 K € |
| Profit after tax | 11 K € | 8,578 € | 14 K € | 48 K € |
| Income tax | 3,315 € | 2,664 € | 4,240 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 118 K € | 140 K € | 204 K € |
| Non-current assets | 6,906 € | 33 K € | 35 K € | 24 K € |
| Property, plant and equipment | 6,906 € | 33 K € | 35 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 84 K € | 104 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 42 K € | 61 K € | 71 K € |
| Financial accounts | 39 K € | 43 K € | 44 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 118 K € | 140 K € | 204 K € |
| Equity | 24 K € | 33 K € | 46 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,005 € | 19 K € | 27 K € | 14 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,578 € | 14 K € | 48 K € |
| Liabilities | 81 K € | 85 K € | 93 K € | 137 K € |
| Non-current liabilities | 6,604 € | 4,517 € | 3,528 € | 1,748 € |
| Current liabilities | 74 K € | 80 K € | 90 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Vyšný Hrabovec 54, 09034 Vyšný Hrabovec, Slovenská republika
Address Vyšný Hrabovec 54, 09034 Vyšný Hrabovec, Slovenská republika
Registered in Business Register
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