Company data from Slovak public registers
Company financial profile・Company ID 31624171・Dolný Hričov 100, 01341 Dolný Hričov・Founded 1995
Turnover 2025
633 K €
−0.2 %Profit 2025
73 K €
+19 %Assets
1.06 M €
+23 %Equity
798 K €
+29 %Debt ratio
24.8 %
−3.5 ppGross margin
39.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+1.9 ppProfit / revenue
ROA
6.9 %
−0.2 ppReturn on assets
ROE
9.1 %
−0.7 ppReturn on equity
Current ratio
33.16
+1,167 %Current assets / current liabilities
Earnings before tax
95 K €
+20 %Profit + income tax
Effective tax
22.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
269 K €
+129 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 566 K € | 611 K € | 632 K € |
| Value added | 151 K € | 249 K € | 240 K € | 251 K € |
| Operating revenue | 418 K € | 588 K € | 634 K € | 633 K € |
| Profit after tax | 46 K € | 104 K € | 61 K € | 73 K € |
| Income tax | 13 K € | 30 K € | 18 K € | 22 K € |
| Current income tax | 13 K € | 30 K € | 18 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 580 K € | 742 K € | 863 K € | 1.06 M € |
| Non-current assets | 504 K € | 560 K € | 665 K € | 774 K € |
| Property, plant and equipment | 357 K € | 373 K € | 399 K € | 402 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 148 K € | 188 K € | 266 K € | 372 K € |
| Current assets | 72 K € | 177 K € | 190 K € | 278 K € |
| Inventory | 9,735 € | 9,991 € | 11 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 968 € | 155 K € | 230 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 166 K € | 24 K € | 26 K € |
| Accruals and deferrals | 4,072 € | 4,457 € | 7,228 € | 9,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 580 K € | 742 K € | 863 K € | 1.06 M € |
| Equity | 335 K € | 479 K € | 619 K € | 798 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 112 K € | 158 K € | 263 K € | 324 K € |
| Profit/loss for the accounting period after tax | 46 K € | 104 K € | 61 K € | 73 K € |
| Liabilities | 245 K € | 263 K € | 244 K € | 263 K € |
| Non-current liabilities | 40 K € | 65 K € | 93 K € | 150 K € |
| Current liabilities | 63 K € | 86 K € | 73 K € | 8,370 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 93 K € | 63 K € | 33 K € | 32 K € |
| Short-term bank loans | 49 K € | 48 K € | 45 K € | 73 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Brezany 116, Žilina, Slovenská republika
Address Lichardova 18/70, Žilina, Slovenská republika
Address Brezany 116, 01004 Žilina, Slovenská republika
Address Brezany 116, Žilina, Slovenská republika
Address Lichardova 18/70, Žilina, Slovenská republika
Address Lichardova 18/70, Žilina, Slovenská republika
Address Lichardova 18/70, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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