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Company data from Slovak public registers
Company financial profile・Company ID 00624438・Pod Lipie 552/3, 97637 Hrochoť・Founded 1996
Turnover 2025
26 K €
−4.5 %Profit 2025
4,891 €
+53 %Assets
25 K €
+22 %Equity
17 K €
+40 %Debt ratio
27.8 %
−7.1 ppGross margin
31.4 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+7.2 ppProfit / revenue
ROA
19.5 %
+4.0 ppReturn on assets
ROE
28.5 %
+2.4 ppReturn on equity
Current ratio
3.42
+30 %Current assets / current liabilities
Earnings before tax
5,433 €
+44 %Profit + income tax
Effective tax
10.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
16 K €
+45 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 18 K € | 22 K € | 21 K € |
| Value added | 27 K € | −545 € | 5,828 € | 6,438 € |
| Operating revenue | 44 K € | 21 K € | 27 K € | 26 K € |
| Profit after tax | 22 K € | −3,778 € | 3,196 € | 4,891 € |
| Income tax | 3,881 € | 0 € | 580 € | 542 € |
| Current income tax | 3,881 € | 0 € | 580 € | 542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 36 K € | 21 K € | 25 K € |
| Non-current assets | 166 € | 166 € | 166 € | 166 € |
| Property, plant and equipment | 166 € | 166 € | 166 € | 166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 33 K € | 18 K € | 23 K € |
| Inventory | 1,819 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,089 € | 1,089 € | 1,000 € | 1,000 € |
| Current receivables | 18 K € | 503 € | 503 € | 503 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 32 K € | 17 K € | 21 K € |
| Accruals and deferrals | 3,175 € | 2,778 € | 2,381 € | 1,984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 36 K € | 21 K € | 25 K € |
| Equity | 36 K € | 33 K € | 12 K € | 17 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 36 K € | 9,063 € | 12 K € |
| Profit/loss for the accounting period after tax | 22 K € | −3,777 € | 3,196 € | 4,891 € |
| Liabilities | 9,862 € | 2,811 € | 7,181 € | 6,957 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,612 € | 2,561 € | 6,881 € | 6,707 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 300 € | 250 € |
| Accruals and deferrals | 896 € | 967 € | 1,163 € | 963 € |
Tax liability trend
1 registered activity
Address Pod Lipie 3, 97637 Hrochoť, Slovenská republika
Address Do Trávnika 16, 97637 Hrochoť, Slovenská republika
Address Na Hanišovú 25, 97637 Hrochoť, Slovenská republika
Address Na Záhumnie 28, 97637 Hrochoť, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Hrochoť
Pod Lipie 552/3, 97637 Hrochoť
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