Company data from Slovak public registers
Company financial profile・Company ID 54525535・Hrabičov 273, 96678 Hrabičov・Founded 2022
Turnover 2025
318 K €
+79 %Profit 2025
12 K €
−18 %Assets
96 K €
+68 %Equity
64 K €
+24 %Debt ratio
33.2 %
+24 ppGross margin
8.4 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−4.6 ppProfit / revenue
ROA
12.9 %
−14 ppReturn on assets
ROE
19.4 %
−10 ppReturn on equity
Current ratio
2.12
−75 %Current assets / current liabilities
Earnings before tax
16 K €
−18 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
35 K €
−13 %Current assets − current liabilities
Revenue CAGR
67.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 259 K € | 174 K € | 318 K € |
| Value added | 14 K € | 28 K € | 19 K € | 27 K € |
| Operating revenue | 67 K € | 259 K € | 177 K € | 318 K € |
| Profit after tax | 10 K € | 21 K € | 15 K € | 12 K € |
| Income tax | 2,778 € | 5,566 € | 4,019 € | 3,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 48 K € | 57 K € | 96 K € |
| Non-current assets | 0 € | 11 K € | 11 K € | 28 K € |
| Property, plant and equipment | 0 € | 11 K € | 11 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 37 K € | 46 K € | 67 K € |
| Inventory | 3,607 € | 7,095 € | 20 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 86 € | 0 € |
| Current receivables | 6,395 € | 10 K € | 7,466 € | 12 K € |
| Financial accounts | 20 K € | 20 K € | 19 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 48 K € | 57 K € | 96 K € |
| Equity | 15 K € | 36 K € | 51 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,924 € | 31 K € | 46 K € |
| Profit/loss for the accounting period after tax | 10 K € | 21 K € | 15 K € | 12 K € |
| Liabilities | 15 K € | 11 K € | 5,340 € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 11 K € | 5,340 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
Tax liability trend
10 registered activities
Address Hrabičov 273, 96678 Hrabičov, Slovenská republika
Address Hrabičov 273, 96678 Hrabičov, Slovenská republika
Registered in Business Register
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