Company data from Slovak public registers
Company financial profile・Company ID 54432669・Dubina 520/24, 05916 Hranovnica・Founded 2022
Turnover 2025
94 K €
+11 %Profit 2025
5,718 €
+297 %Assets
76 K €
+62 %Equity
59 K €
+72 %Debt ratio
22.3 %
−4.5 ppGross margin
14.0 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+4.4 ppProfit / revenue
ROA
7.5 %
+4.5 ppReturn on assets
ROE
9.7 %
+5.5 ppReturn on equity
Current ratio
3.17
+34 %Current assets / current liabilities
Earnings before tax
6,678 €
+163 %Profit + income tax
Effective tax
14.4 %
−29 ppIncome tax / earnings before tax
Net working capital
37 K €
+114 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 65 K € | 84 K € | 93 K € |
| Value added | 194 € | 866 € | 6,373 € | 13 K € |
| Operating revenue | 49 K € | 65 K € | 84 K € | 94 K € |
| Profit after tax | −81 € | −165 € | 1,441 € | 5,718 € |
| Income tax | 83 € | 292 € | 1,094 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 27 K € | 47 K € | 76 K € |
| Non-current assets | 0 € | 11 K € | 17 K € | 22 K € |
| Property, plant and equipment | 0 € | 11 K € | 17 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 30 K € | 54 K € |
| Inventory | 2,175 € | 4,721 € | 2,221 € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,501 € | 4,398 € | 0 € | 1,117 € |
| Financial accounts | 12 K € | 7,514 € | 27 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 27 K € | 47 K € | 76 K € |
| Equity | 15 K € | 4,754 € | 34 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −81 € | −247 € | 1,180 € |
| Profit/loss for the accounting period after tax | −81 € | −165 € | 1,441 € | 5,718 € |
| Liabilities | 326 € | 23 K € | 13 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 326 € | 23 K € | 13 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Za vodou 12, 06401 Stará Ľubovňa, Slovenská republika
Address MPČĽ 3175/27, 05801 Poprad, Slovenská republika
Address Chmeľnica 175, 06401 Chmeľnica, Slovenská republika
Address Za vodou 12, 06401 Stará Ľubovňa, Slovenská republika
Address MPČĽ 3175/27, 05801 Poprad, Slovenská republika
Address Za vodou 12, 06401 Stará Ľubovňa, Slovenská republika
Address MPČĽ 3175/27, 05801 Poprad, Slovenská republika
Address Chmeľnica 175, 06401 Chmeľnica, Slovenská republika
Registered in Business Register
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