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Company data from Slovak public registers
Company financial profile・Company ID 53156579・Hrabkov 301, 082 33 Hrabkov・Founded 2020
Turnover 2025
139 K €
+122 %Profit 2025
−15 K €
−17 %Assets
37 K €
−25 %Equity
−90 K €
−2.5 %Debt ratio
339.8 %
+65 ppGross margin
-3.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
+9.7 ppProfit / revenue
ROA
-40.2 %
−15 ppReturn on assets
ROE
16.7 %
+2.1 ppReturn on equity
Current ratio
0.31
−45 %Current assets / current liabilities
Earnings before tax
−14 K €
−18 %Profit + income tax
Effective tax
-6.8 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−65 K €
−103 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 108 K € | 63 K € | 139 K € |
| Value added | −18 K € | −33 K € | −11 K € | −5,080 € |
| Operating revenue | 112 K € | 110 K € | 63 K € | 139 K € |
| Profit after tax | −31 K € | −44 K € | −13 K € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 21 K € | 50 K € | 37 K € |
| Non-current assets | 13 K € | 8,213 € | 8,213 € | 8,212 € |
| Property, plant and equipment | 13 K € | 8,213 € | 8,213 € | 8,212 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 42 K € | 29 K € |
| Inventory | 1,950 € | 3,400 € | 3,400 € | 3,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,690 € | 7,960 € | 39 K € | 24 K € |
| Financial accounts | 3,446 € | 1,316 € | 0 € | 1,823 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 21 K € | 50 K € | 37 K € |
| Equity | −30 K € | −75 K € | −88 K € | −90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,903 € | −36 K € | −80 K € | −80 K € |
| Profit/loss for the accounting period after tax | −31 K € | −44 K € | −13 K € | −15 K € |
| Liabilities | 56 K € | 96 K € | 138 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 48 € |
| Current liabilities | 21 K € | 62 K € | 74 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 33 K € | 64 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Lomnická 10, 08005 Prešov, Slovenská republika
Address Mierová 318/33, 09431 Hanušovce nad Topľou, Slovenská republika
Address Lomnická 10, 08005 Prešov, Slovenská republika
Registered in Business Register
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