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Company data from Slovak public registers
Company financial profile・Company ID 54491959・SNP 156/103, 05916 Hranovnica・Founded 2022
Turnover 2025
135 K €
−46 %Profit 2025
−30 K €
−207 %Assets
54 K €
−38 %Equity
−9,955 €
−150 %Debt ratio
118.4 %
+41 ppGross margin
5.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.2 %
−33 ppProfit / revenue
ROA
-55.2 %
−87 ppReturn on assets
ROE
300.1 %
+160 ppReturn on equity
Current ratio
2.63
+164 %Current assets / current liabilities
Earnings before tax
−29 K €
−194 %Profit + income tax
Effective tax
-3.3 %
−13 ppIncome tax / earnings before tax
Net working capital
14 K €
−67 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 181 K € | 248 K € | 135 K € |
| Value added | 41 K € | 29 K € | 70 K € | 7,832 € |
| Operating revenue | 85 K € | 181 K € | 248 K € | 135 K € |
| Profit after tax | 852 € | −14 K € | 28 K € | −30 K € |
| Income tax | 341 € | 952 € | 2,908 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 112 K € | 87 K € | 54 K € |
| Non-current assets | 1,216 € | 49 K € | 54 K € | 32 K € |
| Property, plant and equipment | 1,216 € | 49 K € | 54 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 63 K € | 33 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,843 € | 4,036 € | 15 K € | 8,819 € |
| Financial accounts | 28 K € | 59 K € | 19 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 112 K € | 87 K € | 54 K € |
| Equity | 5,852 € | −8,016 € | 20 K € | −9,955 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 353 € | −14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 852 € | −14 K € | 28 K € | −30 K € |
| Liabilities | 27 K € | 120 K € | 67 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 10 K € |
| Current liabilities | 25 K € | 84 K € | −8,131 € | 8,366 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,762 € | 36 K € | 57 K € | 45 K € |
| Provisions | 284 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address SNP 156/103, 05916 Hranovnica, Slovenská republika
Address SNP 156/103, 05916 Hranovnica, Slovenská republika
Registered in Business Register
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