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Company data from Slovak public registers
Company financial profile・Company ID 17067910・Hladovka 45, 02713 Hladovka・Founded 1996
Turnover 2025
139 K €
−35 %Profit 2025
−14 K €
−176 %Assets
157 K €
−26 %Equity
7,497 €
−69 %Debt ratio
95.2 %
+6.4 ppGross margin
-60.2 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−19 ppProfit / revenue
ROA
-9.2 %
−18 ppReturn on assets
ROE
-193.1 %
−273 ppReturn on equity
Current ratio
0.26
−27 %Current assets / current liabilities
Earnings before tax
−14 K €
−154 %Profit + income tax
Effective tax
-7.1 %
−31 ppIncome tax / earnings before tax
Net working capital
−100 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 43 K € | 96 K € | 66 K € |
| Value added | 12 K € | 27 K € | −22 K € | −39 K € |
| Operating revenue | 64 K € | 74 K € | 213 K € | 139 K € |
| Profit after tax | −3,842 € | 9,937 € | 19 K € | −14 K € |
| Income tax | 0 € | 1,103 € | 6,057 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 207 K € | 213 K € | 157 K € |
| Non-current assets | 215 K € | 184 K € | 153 K € | 123 K € |
| Property, plant and equipment | 215 K € | 184 K € | 153 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,166 € | 23 K € | 60 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,173 € | 13 K € | 33 K € | 32 K € |
| Financial accounts | 2,993 € | 9,445 € | 27 K € | 2,407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 207 K € | 213 K € | 157 K € |
| Equity | −1,139 € | 6,875 € | 24 K € | 7,497 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,250 € | −8,015 € | −69 € | 17 K € |
| Profit/loss for the accounting period after tax | −3,842 € | 9,937 € | 19 K € | −14 K € |
| Liabilities | 221 K € | 200 K € | 189 K € | 150 K € |
| Non-current liabilities | 84 € | 130 € | 178 € | 170 € |
| Current liabilities | 221 K € | 200 K € | 169 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hladovka 70, 02713 Hladovka, Slovenská republika
Address Hladovka 132, 02713 Suchá Hora, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbáru obce Hladovka
Hladovka 45, 02713 Hladovka
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