Company data from Slovak public registers
Company financial profile・Company ID 36036137・Lúčna 1766/26, 96205 Hriňová・Founded 1999
Turnover 2025
127 K €
−27 %Profit 2025
6,998 €
+54 %Assets
74 K €
+12 %Equity
45 K €
+18 %Debt ratio
39.4 %
−3.1 ppGross margin
40.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+2.9 ppProfit / revenue
ROA
9.5 %
+2.6 ppReturn on assets
ROE
15.6 %
+3.6 ppReturn on equity
Current ratio
2.65
+38 %Current assets / current liabilities
Earnings before tax
8,953 €
+55 %Profit + income tax
Effective tax
21.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
37 K €
+52 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 177 K € | 157 K € | 127 K € |
| Value added | 41 K € | 59 K € | 42 K € | 51 K € |
| Operating revenue | 103 K € | 184 K € | 175 K € | 127 K € |
| Profit after tax | 1,512 € | 11 K € | 4,531 € | 6,998 € |
| Income tax | 451 € | 3,169 € | 1,242 € | 1,955 € |
| Current income tax | 451 € | 3,169 € | 1,242 € | 1,955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 79 K € | 66 K € | 74 K € |
| Non-current assets | 0 € | 24 K € | 14 K € | 14 K € |
| Property, plant and equipment | 0 € | 24 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 54 K € | 51 K € | 60 K € |
| Inventory | 5,030 € | 7,845 € | 9,886 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 7 € |
| Current receivables | 17 K € | 28 K € | 20 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 18 K € | 21 K € | 19 K € |
| Accruals and deferrals | 991 € | 443 € | 656 € | 454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 79 K € | 66 K € | 74 K € |
| Equity | 22 K € | 33 K € | 38 K € | 45 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 3,477 € | 4,989 € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 1,512 € | 11 K € | 4,531 € | 6,998 € |
| Liabilities | 25 K € | 45 K € | 28 K € | 29 K € |
| Non-current liabilities | 511 € | 552 € | 473 € | 443 € |
| Current liabilities | 22 K € | 37 K € | 27 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,474 € | 0 € | 3,751 € |
| Provisions | 2,468 € | 2,932 € | 917 € | 2,384 € |
| Accruals and deferrals | 3,900 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika
Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika
Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika
Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika
Address Hriňová 1766/4, Hriňová, Slovenská republika
Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika
Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika
Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika
Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika
Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika
Address Hriňová 1766/4, Hriňová, Slovenská republika
Registered in Business Register
1 entry from the business register
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