Company data from Slovak public registers
Company financial profile・Company ID 54303435・Osloboditeľov 242/27, 980 52 Hrachovo・Founded 2022
Turnover 2025
89 K €
−7.0 %Profit 2025
9,046 €
+177 %Assets
54 K €
+8.5 %Equity
24 K €
+59 %Debt ratio
55.3 %
−14 ppGross margin
62.0 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+6.7 ppProfit / revenue
ROA
16.6 %
+10 ppReturn on assets
ROE
37.2 %
+16 ppReturn on equity
Current ratio
8.23
+60 %Current assets / current liabilities
Earnings before tax
10 K €
+93 %Profit + income tax
Effective tax
12.9 %
−26 ppIncome tax / earnings before tax
Net working capital
33 K €
+124 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 79 K € | 90 K € | 88 K € |
| Value added | 31 K € | 32 K € | 47 K € | 55 K € |
| Operating revenue | 82 K € | 79 K € | 96 K € | 89 K € |
| Profit after tax | 16 K € | 6,212 € | 3,268 € | 9,046 € |
| Income tax | 4,766 € | 2,286 € | 2,125 € | 1,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 57 K € | 50 K € | 54 K € |
| Non-current assets | 17 K € | 35 K € | 32 K € | 16 K € |
| Property, plant and equipment | 17 K € | 35 K € | 32 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,546 € | 21 K € | 19 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 8,214 € |
| Current receivables | 2,000 € | 3,124 € | 1,358 € | 15 K € |
| Financial accounts | 6,546 € | 18 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 57 K € | 50 K € | 54 K € |
| Equity | 21 K € | 12 K € | 15 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 5,901 € | 9,006 € |
| Profit/loss for the accounting period after tax | 16 K € | 6,212 € | 3,268 € | 9,046 € |
| Liabilities | 5,270 € | 45 K € | 35 K € | 30 K € |
| Non-current liabilities | 100 € | 180 € | 43 € | 80 € |
| Current liabilities | 5,170 € | 13 K € | 3,600 € | 4,615 € |
| Long-term bank loans | 0 € | 32 K € | 31 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Osloboditeľov 242/27, 98052 Hrachovo, Slovenská republika
Address Osloboditeľov 242/27, 98052 Hrachovo, Slovenská republika
Registered in Business Register
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