Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 30231370・Háj 198, 03901 Háj・Founded 1996
Turnover 2025
59 K €
−59 %Profit 2025
25 K €
−69 %Assets
256 K €
−18 %Equity
163 K €
−28 %Debt ratio
36.2 %
+9.0 ppGross margin
59.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.8 %
−15 ppProfit / revenue
ROA
9.7 %
−16 ppReturn on assets
ROE
15.2 %
−21 ppReturn on equity
Current ratio
12.50
−25 %Current assets / current liabilities
Earnings before tax
28 K €
−72 %Profit + income tax
Effective tax
12.8 %
−8.6 ppIncome tax / earnings before tax
Net working capital
229 K €
−19 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 130 K € | 143 K € | 59 K € |
| Value added | 132 K € | 95 K € | 111 K € | 35 K € |
| Operating revenue | 168 K € | 130 K € | 143 K € | 59 K € |
| Profit after tax | 100 K € | 70 K € | 81 K € | 25 K € |
| Income tax | 27 K € | 19 K € | 22 K € | 3,624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 318 K € | 301 K € | 311 K € | 256 K € |
| Non-current assets | 16 K € | 13 K € | 10 K € | 7,457 € |
| Property, plant and equipment | 16 K € | 13 K € | 10 K € | 7,457 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 288 K € | 300 K € | 248 K € |
| Inventory | 33 € | 68 € | 122 € | 29 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4 € | 6,334 € | 27 K € | 7,873 € |
| Financial accounts | 302 K € | 281 K € | 273 K € | 241 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 301 K € | 311 K € | 256 K € |
| Equity | 209 K € | 199 K € | 226 K € | 163 K € |
| Share capital | 8,413 € | 8,413 € | 8,413 € | 8,413 € |
| Profit/loss of previous years | 101 K € | 121 K € | 137 K € | 130 K € |
| Profit/loss for the accounting period after tax | 100 K € | 70 K € | 81 K € | 25 K € |
| Liabilities | 109 K € | 102 K € | 84 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 33 K € | 18 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 230 € | 250 € |
Tax liability trend
1 registered activity
Address Háj 45, 03901 Háj, Slovenská republika
Address Horné Rakovce 14, 03901 Turčianske Teplice, Slovenská republika
Address Háj 160, 03901 Háj, Slovenská republika
Address Háj 167, 03901 Háj, Slovenská republika
Address Háj 141, 03901 Háj, Slovenská republika
Address Háj 153, 03901 Háj, Slovenská republika
Address Horné Rakovce 14, 03901 Turčianske Teplice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Contact us and get platform access. No commitment.
