Company data from Slovak public registers
Company financial profile・Company ID 31940137・Osloboditeľov 197, 01341 Dolný Hričov・Founded 2014
Turnover 2025
64 K €
−65 %Profit 2025
54 K €
−39 %Assets
242 K €
−16 %Equity
214 K €
+13 %Debt ratio
11.5 %
−23 ppGross margin
63.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.0 %
+36 ppProfit / revenue
ROA
22.4 %
−8.4 ppReturn on assets
ROE
25.3 %
−21 ppReturn on equity
Current ratio
7.32
−1.8 %Current assets / current liabilities
Earnings before tax
60 K €
−47 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
175 K €
−25 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 177 K € | 180 K € | 64 K € |
| Value added | 104 K € | 126 K € | 135 K € | 40 K € |
| Operating revenue | 136 K € | 177 K € | 180 K € | 64 K € |
| Profit after tax | 53 K € | 58 K € | 89 K € | 54 K € |
| Income tax | 14 K € | 16 K € | 24 K € | 6,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 258 K € | 289 K € | 242 K € |
| Non-current assets | 13 K € | 21 K € | 20 K € | 39 K € |
| Property, plant and equipment | 13 K € | 21 K € | 20 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 237 K € | 269 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 75 K € | 80 K € | 71 K € |
| Financial accounts | 115 K € | 162 K € | 188 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 258 K € | 289 K € | 242 K € |
| Equity | 102 K € | 131 K € | 190 K € | 214 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 49 K € | 72 K € | 101 K € | 160 K € |
| Profit/loss for the accounting period after tax | 53 K € | 58 K € | 89 K € | 54 K € |
| Liabilities | 57 K € | 128 K € | 99 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,783 € | 55 K € | 36 K € | 28 K € |
| 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 Mládeže 15, 01341 Dolný Hričov, Slovenská republika
Address Mládeže 42, 01341 Dolný Hričov, Slovenská republika
Address Mládeže 98, 01341 Dolný Hričov, Slovenská republika
Address Mládeže 42, 01341 Dolný Hričov, Slovenská republika
Address Staničná 346, 01341 Dolný Hričov, Slovenská republika
Address Mládeže 34, 01341 Dolný Hričov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Bývalí Urbárnici obce Dolný Hričov
Osloboditeľov 197, 01341 Dolný Hričov
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