Company data from Slovak public registers
Company financial profile・Company ID 54083508・SNP 113/71, 05916 Hranovnica・Founded 2021
Turnover 2025
18 K €
+2.4 %Profit 2025
1,989 €
−36 %Assets
63 K €
+185 %Equity
19 K €
+11 %Debt ratio
69.2 %
+48 ppGross margin
37.9 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−6.7 ppProfit / revenue
ROA
3.2 %
−11 ppReturn on assets
ROE
10.3 %
−7.6 ppReturn on equity
Current ratio
25.25
+71 %Current assets / current liabilities
Earnings before tax
2,425 €
−36 %Profit + income tax
Effective tax
18.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
36 K €
+85 %Current assets − current liabilities
Revenue CAGR
51.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 3,680 € | 17 K € | 17 K € |
| Value added | 11 K € | 1,741 € | 6,876 € | 6,636 € |
| Operating revenue | 16 K € | 3,680 € | 17 K € | 18 K € |
| Profit after tax | 8,807 € | −249 € | 3,101 € | 1,989 € |
| Income tax | 1,575 € | 7 € | 709 € | 436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 19 K € | 22 K € | 63 K € |
| Non-current assets | 3,122 € | 2,289 € | 1,457 € | 26 K € |
| Property, plant and equipment | 3,122 € | 2,289 € | 1,457 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 17 K € | 21 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,375 € | 1,607 € | 8,871 € | 0 € |
| Current receivables | 55 € | 420 € | −131 € | 26 K € |
| Financial accounts | 16 K € | 15 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 19 K € | 22 K € | 63 K € |
| Equity | 15 K € | 14 K € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 696 € | 9,064 € | 8,814 € | 12 K € |
| Profit/loss for the accounting period after tax | 8,807 € | −249 € | 3,101 € | 1,989 € |
| Liabilities | 7,245 € | 4,699 € | 4,710 € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 5 € | 7 € |
| Current liabilities | 1,595 € | 218 € | 1,397 € | 1,468 € |
| Long-term bank loans | 5,642 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 4,481 € | 3,308 € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address SNP 113/71, 05916 Hranovnica, Slovenská republika
Address Záborského 2914/7, 05801 Poprad, Slovenská republika
Address SNP 113/71, 05916 Hranovnica, Slovenská republika
Address Záborského 2914/7, 05801 Poprad, Slovenská republika
Registered in Business Register
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