Company data from Slovak public registers
Company financial profile・Company ID 00648736・Školská 1567/27, 96205 Hriňová・Founded 1991
Turnover 2025
81 K €
+14 %Profit 2025
327 €
+411 %Assets
1.3 M €
+5.6 %Equity
1.04 M €
+1.8 %Debt ratio
19.4 %
+3.0 ppGross margin
83.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.11
−47 %Current assets / current liabilities
Earnings before tax
1,287 €
+26 %Profit + income tax
Effective tax
74.6 %
−19 ppIncome tax / earnings before tax
Net working capital
−133 K €
−74 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 70 K € | 69 K € | 81 K € |
| Value added | 60 K € | 57 K € | 57 K € | 67 K € |
| Operating revenue | 74 K € | 73 K € | 71 K € | 81 K € |
| Profit after tax | 52 € | 22 € | 64 € | 327 € |
| Income tax | 21 € | 56 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.26 M € | 1.3 M € | 1.23 M € | 1.3 M € |
| Non-current assets | 1.28 M € | 1.28 M € | 1.21 M € | 1.28 M € |
| Property, plant and equipment | 1.28 M € | 1.28 M € | 1.21 M € | 1.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 977 K € | 17 K € | 19 K € | 16 K € |
| Inventory | 9,017 € | 8,317 € | 8,173 € | 7,677 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 562 K € | 0 € | 0 € | 0 € |
| Financial accounts | 407 K € | 8,624 € | 11 K € | 8,176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.26 M € | 1.3 M € | 1.23 M € | 1.3 M € |
| Equity | 1.04 M € | 1.04 M € | 1.03 M € | 1.04 M € |
| Share capital | 0 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −6,224 € | −6,233 € | −6,211 € | −6,147 € |
| Profit/loss for the accounting period after tax | 52 € | 22 € | 64 € | 327 € |
| Liabilities | 1.22 M € | 257 K € | 202 K € | 252 K € |
| Non-current liabilities | 225 K € | 124 K € | 106 K € | 103 K € |
| Current liabilities | 992 K € | 133 K € | 96 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 181 € | 181 € | 0 € | 172 € |
Tax liability trend
16 registered activities
Člen predstavenstva
Address Lúčna 1766/24, 96205 Hriňová, Slovenská republika
podpredseda predstavenstva
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
predseda predstavenstva
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
člen
Address Jarmočná 1713/33, 96205 Hriňová, Slovenská republika
člen
Address Lúčna 1766/24, 96205 Hriňová, Slovenská republika
člen
Address Lúčna 1765/1, 96205 Hriňová, Slovenská republika
člen
Address Školská 1567/27, 96205 Hriňová, Slovenská republika
člen predstavenstva
Address Lúčna 1764/2, 96205 Hriňová, Slovenská republika
predseda predstavenstva
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
člen predstavenstva
Address Lúčna 1765/16, 96205 Hriňová, Slovenská republika
No related persons are recorded.
Registered in Business Register
6 entries from the business register
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