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Company data from Slovak public registers
Company financial profile・Company ID 55347894・Bukovské 117/13, 09431 Hanušovce nad Topľou・Founded 2023
Turnover 2025
122 K €
+6.9 %Profit 2025
6,455 €
+32 %Assets
98 K €
−3.8 %Equity
25 K €
+35 %Debt ratio
74.8 %
−7.3 ppGross margin
18.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.0 ppProfit / revenue
ROA
6.6 %
+1.8 ppReturn on assets
ROE
26.0 %
−0.7 ppReturn on equity
Current ratio
0.82
−16 %Current assets / current liabilities
Earnings before tax
8,330 €
+31 %Profit + income tax
Effective tax
22.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−11 K €
−477 %Current assets − current liabilities
Revenue CAGR
89.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 114 K € | 122 K € |
| Value added | 13 K € | 18 K € | 22 K € |
| Operating revenue | 34 K € | 114 K € | 122 K € |
| Profit after tax | 8,453 € | 4,895 € | 6,455 € |
| Income tax | 1,492 € | 1,488 € | 1,875 € |
| Current income tax | 1,492 € | 1,488 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 70 K € | 102 K € | 98 K € |
| Non-current assets | 34 K € | 28 K € | 47 K € |
| Property, plant and equipment | 34 K € | 28 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 74 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 17 K € | 19 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 20 K € | 56 K € | 32 K € |
| Accruals and deferrals | 487 € | 487 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 70 K € | 102 K € | 98 K € |
| Equity | 13 K € | 18 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 423 € | — |
| Profit/loss of previous years | 0 € | 8,031 € | 13 K € |
| Profit/loss for the accounting period after tax | 8,453 € | 4,895 € | 6,455 € |
| Liabilities | 56 K € | 84 K € | 73 K € |
| Non-current liabilities | 13 K € | 8,276 € | 11 K € |
| Current liabilities | 43 K € | 75 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Bukovské 117/13, 09431 Hanušovce nad Topľou, Slovenská republika
Address Bukovské 117/13, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
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