Company data from Slovak public registers
Company financial profile・Company ID 31650716・Hlinné 297, 09435 Hlinné・Founded 1992
Turnover 2025
22 K €
+11 %Profit 2025
7,000 €
−27 %Assets
141 K €
−1.9 %Equity
76 K €
+10 %Debt ratio
45.8 %
−5.9 ppGross margin
54.7 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
−17 ppProfit / revenue
ROA
5.0 %
−1.8 ppReturn on assets
ROE
9.2 %
−4.7 ppReturn on equity
Current ratio
50.87
+34 %Current assets / current liabilities
Earnings before tax
7,810 €
−33 %Profit + income tax
Effective tax
10.4 %
−7.0 ppIncome tax / earnings before tax
Net working capital
113 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 15 K € | 20 K € | 22 K € |
| Value added | 18 K € | 5,792 € | 16 K € | 12 K € |
| Operating revenue | 27 K € | 15 K € | 20 K € | 22 K € |
| Profit after tax | 12 K € | 2,987 € | 9,654 € | 7,000 € |
| Income tax | 2,414 € | 597 € | 2,023 € | 810 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 141 K € | 144 K € | 141 K € |
| Non-current assets | 34 K € | 32 K € | 29 K € | 26 K € |
| Property, plant and equipment | 34 K € | 32 K € | 29 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 109 K € | 115 K € | 115 K € |
| Inventory | 132 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € | 22 K € | 16 K € |
| Financial accounts | 106 K € | 89 K € | 93 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 141 K € | 144 K € | 141 K € |
| Equity | 57 K € | 60 K € | 69 K € | 76 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 35 K € | 47 K € | 50 K € | 59 K € |
| Profit/loss for the accounting period after tax | 12 K € | 2,987 € | 9,654 € | 7,000 € |
| Liabilities | 103 K € | 81 K € | 74 K € | 65 K € |
| Non-current liabilities | 87 K € | 69 K € | 60 K € | 51 K € |
| Current liabilities | 5,169 € | 1,160 € | 3,037 € | 2,267 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hlinné 297, 09435 Hlinné, Slovenská republika
Address Hlinné 297, Hlinné, Slovenská republika
Address Sídlisko II - 1218, Vranov nad Topľou, Slovenská republika
Address Hlinné 297, 09435 Hlinné, Slovenská republika
Address Hlinné 40, 09435 Hlinné, Slovenská republika
Address Hlinné 297, 09435 Hlinné, Slovenská republika
Address Hlinné 297, 09435 Hlinné, Slovenská republika
Address Hlinné 297, 09435 Hlinné, Slovenská republika
Address Hlinné 40, 09435 Hlinné, Slovenská republika
Address Hlinné 297, 09435 Hlinné, Slovenská republika
Address Hlinné 297, Hlinné, Slovenská republika
Address Hlinné 297, Hlinné, Slovenská republika
Address Sídlisko II - 1218, Vranov nad Topľou, Slovenská republika
Registered in Business Register
3 entries from the business register
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