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Company data from Slovak public registers
Company financial profile・Company ID 31305628・Hromoš 114, 06545 Hromoš・Founded 1996
Turnover 2025
43 K €
+35 %Profit 2025
14 K €
+450 %Assets
41 K €
+15 %Equity
29 K €
+16 %Debt ratio
28.8 %
−1.0 ppGross margin
40.1 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.2 %
+24 ppProfit / revenue
ROA
33.3 %
+26 ppReturn on assets
ROE
46.7 %
+37 ppReturn on equity
Current ratio
25.13
−65 %Current assets / current liabilities
Earnings before tax
15 K €
+429 %Profit + income tax
Effective tax
10.4 %
−3.4 ppIncome tax / earnings before tax
Net working capital
39 K €
+11 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 12 K € | 32 K € | 43 K € |
| Value added | 30 K € | −707 € | 4,171 € | 17 K € |
| Operating revenue | 37 K € | 12 K € | 32 K € | 43 K € |
| Profit after tax | 13 K € | −1,972 € | 2,491 € | 14 K € |
| Income tax | 2,228 € | 0 € | 400 € | 1,594 € |
| Current income tax | 2,228 € | 0 € | 400 € | 1,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 43 K € | 36 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 43 K € | 36 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 133 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 43 K € | 36 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 43 K € | 36 K € | 41 K € |
| Equity | 34 K € | 32 K € | 25 K € | 29 K € |
| Share capital | 43 K € | 43 K € | 43 K € | 43 K € |
| Funds and other equity components | 677 € | 677 € | 677 € | 677 € |
| Profit/loss of previous years | −22 K € | −9,693 € | −21 K € | −28 K € |
| Profit/loss for the accounting period after tax | 13 K € | −1,972 € | 2,491 € | 14 K € |
| Liabilities | 18 K € | 11 K € | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,423 € | 134 € | 500 € | 1,634 € |
| 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 | 14 K € | 11 K € | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hromoš 195, 06545 Hromoš, Slovenská republika
Address Hromoš 40, 06545 Hromoš, Slovenská republika
Address Hromoš 82, 06545 Hromoš, Slovenská republika
Address Hromoš 80, 06545 Hromoš, Slovenská republika
Address Hromoš 43, 06545 Hromoš, Slovenská republika
Address Hromoš 81, 06545 Hromoš, Slovenská republika
Address Hromoš 81, 06545 Hromoš, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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