Company data from Slovak public registers
Company financial profile・Company ID 53201302・Lipová 634/4, 05916 Hranovnica・Founded 2020
Turnover 2025
278 K €
+4.0 %Profit 2025
418 €
+112 %Assets
18 K €
+9.0 %Equity
9,218 €
+4.8 %Debt ratio
49.1 %
+2.0 ppGross margin
13.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+1.5 ppProfit / revenue
ROA
2.3 %
+24 ppReturn on assets
ROE
4.5 %
+45 ppReturn on equity
Current ratio
2.18
−3.5 %Current assets / current liabilities
Earnings before tax
2,338 €
+243 %Profit + income tax
Effective tax
82.1 %
+200 ppIncome tax / earnings before tax
Net working capital
9,795 €
+5.8 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 260 K € | 266 K € | 277 K € |
| Value added | 23 K € | 48 K € | 34 K € | 38 K € |
| Operating revenue | 247 K € | 262 K € | 267 K € | 278 K € |
| Profit after tax | −6,339 € | 13 K € | −3,553 € | 418 € |
| Income tax | 0 € | 1,700 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 17 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 17 K € | 18 K € |
| Inventory | 2,714 € | 1,676 € | 1,466 € | 1,009 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 714 € | 751 € | 702 € | 926 € |
| Financial accounts | 14 K € | 13 K € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 17 K € | 18 K € |
| Equity | −983 € | 12 K € | 8,800 € | 9,218 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 331 € | −5,983 € | 6,686 € | 3,133 € |
| Profit/loss for the accounting period after tax | −6,339 € | 13 K € | −3,553 € | 418 € |
| Liabilities | 18 K € | 3,146 € | 7,825 € | 8,897 € |
| Non-current liabilities | 218 € | 333 € | 457 € | 577 € |
| Current liabilities | 17 K € | 2,813 € | 7,368 € | 8,320 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 480 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lipová 634/4, 05916 Hranovnica, Slovenská republika
Address Krížna 439/20, 05919 Vikartovce, Slovenská republika
Address Lipová 634/4, 05916 Hranovnica, Slovenská republika
Address Krížna 439/20, 05919 Vikartovce, Slovenská republika
Registered in Business Register
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