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Company data from Slovak public registers
Company financial profile・Company ID 53089081・SNP 181, 059 16 Hranovnica・Founded 2020
Turnover 2025
391 K €
−25 %Profit 2025
91 K €
+483 %Assets
327 K €
+49 %Equity
152 K €
+150 %Debt ratio
53.6 %
−19 ppGross margin
48.1 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+20 ppProfit / revenue
ROA
27.8 %
+21 ppReturn on assets
ROE
60.1 %
+34 ppReturn on equity
Current ratio
2.59
−0.8 %Current assets / current liabilities
Earnings before tax
117 K €
+449 %Profit + income tax
Effective tax
22.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
162 K €
+106 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 447 K € | 516 K € | 522 K € | 384 K € |
| Value added | 55 K € | 25 K € | 81 K € | 184 K € |
| Operating revenue | 447 K € | 516 K € | 522 K € | 391 K € |
| Profit after tax | 15 K € | 26 K € | 16 K € | 91 K € |
| Income tax | 4,800 € | 7,332 € | 5,772 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 162 K € | 219 K € | 327 K € |
| Non-current assets | 0 € | 0 € | 91 K € | 63 K € |
| Property, plant and equipment | 0 € | 0 € | 91 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 162 K € | 127 K € | 263 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 93 K € | 64 K € | 216 K € |
| Financial accounts | 31 K € | 68 K € | 63 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 162 K € | 219 K € | 327 K € |
| Equity | 19 K € | 45 K € | 61 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,500 € | 14 K € | 40 K € | 56 K € |
| Profit/loss for the accounting period after tax | 15 K € | 26 K € | 16 K € | 91 K € |
| Liabilities | 25 K € | 117 K € | 158 K € | 175 K € |
| Non-current liabilities | 0 € | 0 € | 111 K € | 73 K € |
| Current liabilities | 25 K € | 117 K € | 49 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 325 € | 0 € | −1,979 € | 328 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address SNP 181, 05916 Hranovnica, Slovenská republika
Address SNP 181/130, 05916 Hranovnica, Slovenská republika
Address SNP 181, 05916 Hranovnica, Slovenská republika
Registered in Business Register
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