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Company data from Slovak public registers
Company financial profile・Company ID 31990916・Hýľov 21, 04412 Nižný Klátov・Founded 1996
Turnover 2025
26 K €
−3.8 %Profit 2025
17 K €
+69 %Assets
105 K €
+28 %Equity
80 K €
+27 %Debt ratio
24.0 %
+0.7 ppGross margin
97.3 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.2 %
+29 ppProfit / revenue
ROA
16.3 %
+3.9 ppReturn on assets
ROE
21.4 %
+5.3 ppReturn on equity
Current ratio
4.19
−3.2 %Current assets / current liabilities
Earnings before tax
19 K €
+60 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
80 K €
+27 %Current assets − current liabilities
Revenue CAGR
-17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 41 K € | 17 K € | 26 K € |
| Value added | 28 K € | 30 K € | 10 K € | 25 K € |
| Operating revenue | 46 K € | 41 K € | 27 K € | 26 K € |
| Profit after tax | 23 K € | 15 K € | 10 K € | 17 K € |
| Income tax | 4,018 € | 2,602 € | 1,771 € | 1,890 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 82 K € | 81 K € | 105 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 | 53 K € | 82 K € | 81 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 26 K € | 45 K € | 53 K € |
| Financial accounts | 37 K € | 56 K € | 37 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 82 K € | 81 K € | 105 K € |
| Equity | 43 K € | 58 K € | 63 K € | 80 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 40 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 23 K € | 15 K € | 40 K € | 57 K € |
| Liabilities | 10 K € | 23 K € | 19 K € | 25 K € |
| Non-current liabilities | 108 € | 108 € | 108 € | 108 € |
| Current liabilities | 10 K € | 23 K € | 19 K € | 25 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 Hýľov 6, 04412 Hýľov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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