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Company data from Slovak public registers
Company financial profile・Company ID 31305750・Hlavná 13/59, 07615 Hrčeľ・Founded 1996
Turnover 2025
1,301 €
−76 %Profit 2025
110 €
−97 %Assets
7,992 €
−3.5 %Equity
6,125 €
+1.8 %Debt ratio
23.4 %
−4.0 ppGross margin
51.1 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−68 ppProfit / revenue
ROA
1.4 %
−49 ppReturn on assets
ROE
1.8 %
−68 ppReturn on equity
Current ratio
4.28
+17 %Current assets / current liabilities
Earnings before tax
450 €
−91 %Profit + income tax
Effective tax
75.6 %
+61 ppIncome tax / earnings before tax
Net working capital
6,125 €
+1.8 %Current assets − current liabilities
Revenue CAGR
63.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 488 € | 5,489 € | 1,301 € |
| Value added | −468 € | 103 € | 5,096 € | 665 € |
| Operating revenue | 0 € | 488 € | 5,489 € | 1,301 € |
| Profit after tax | −668 € | −77 € | 4,170 € | 110 € |
| Income tax | 0 € | 0 € | 736 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,449 € | 3,372 € | 8,278 € | 7,992 € |
| 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 | 3,449 € | 3,372 € | 8,278 € | 7,992 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 € | 70 € | 70 € | 70 € |
| Financial accounts | 3,379 € | 3,302 € | 8,208 € | 7,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,449 € | 3,372 € | 8,278 € | 7,992 € |
| Equity | 1,922 € | 1,845 € | 6,015 € | 6,125 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,590 € | 1,922 € | 1,845 € | 6,015 € |
| Profit/loss for the accounting period after tax | −668 € | −77 € | 4,170 € | 110 € |
| Liabilities | 1,527 € | 1,527 € | 2,263 € | 1,867 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,527 € | 1,527 € | 2,263 € | 1,867 € |
| 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 Hlavná 59, 07615 Hrčeľ, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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