Company data from Slovak public registers
Company financial profile・Company ID 53740645・SNP 33, 05916 Hranovnica・Founded 2021
Turnover 2025
95 K €
+105 %Profit 2025
12 K €
+467 %Assets
−336 €
−102 %Equity
12 K €
+68 %Debt ratio
3,653.0 %
+3,593 ppGross margin
31.9 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+8.0 ppProfit / revenue
ROA
-3,553.0 %
−3,565 ppReturn on assets
ROE
100.0 %
+70 ppReturn on equity
Current ratio
-2.25
−111 %Current assets / current liabilities
Earnings before tax
13 K €
+530 %Profit + income tax
Effective tax
10.0 %
+10.0 ppIncome tax / earnings before tax
Net working capital
7,968 €
−44 %Current assets − current liabilities
Revenue CAGR
128.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 23 K € | 46 K € | 95 K € |
| Value added | 8,730 € | 6,828 € | 16 K € | 30 K € |
| Operating revenue | 16 K € | 23 K € | 46 K € | 95 K € |
| Profit after tax | 1,838 € | −389 € | 2,105 € | 12 K € |
| Income tax | 0 € | 0 € | 0 € | 1,326 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 6,972 € | 18 K € | −336 € |
| Non-current assets | 3,333 € | 2,151 € | 2,657 € | −5,854 € |
| Property, plant and equipment | 3,333 € | 2,151 € | 2,657 € | −5,854 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 4,821 € | 15 K € | 5,518 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 0 € | 1,505 € | 4,200 € |
| Financial accounts | 1,905 € | 4,821 € | 14 K € | 1,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 6,972 € | 18 K € | −336 € |
| Equity | 4,025 € | 6,449 € | 7,105 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −2,813 € | 1,838 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,838 € | −389 € | 2,105 € | 12 K € |
| Liabilities | 12 K € | 523 € | 11 K € | −12 K € |
| Non-current liabilities | 0 € | 0 € | 9,900 € | −9,900 € |
| Current liabilities | 12 K € | 523 € | 740 € | −2,450 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 76 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address SNP 33/7, 05916 Hranovnica, Slovenská republika
Address SNP 33/7, 05916 Hranovnica, Slovenská republika
Address Rovná 21/5, 05916 Hranovnica, Slovenská republika
Address Rovná 21/5, 05916 Hranovnica, Slovenská republika
Address SNP 33/7, 05916 Hranovnica, Slovenská republika
Address Rovná 21/5, 05916 Hranovnica, Slovenská republika
Registered in Business Register
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