Company data from Slovak public registers
Company financial profile・Company ID 36042871・Horná Hriňová 1185, 96205 Hriňová・Founded 2000
Turnover 2025
3,936 €
−35 %Profit 2025
−3,161 €
+33 %Assets
54 K €
−3.3 %Equity
49 K €
−6.0 %Debt ratio
9.0 %
+2.6 ppGross margin
-3.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.3 %
−3.0 ppProfit / revenue
ROA
-5.8 %
+2.6 ppReturn on assets
ROE
-6.4 %
+2.5 ppReturn on equity
Current ratio
75.26
−5.7 %Current assets / current liabilities
Earnings before tax
−2,821 €
+35 %Profit + income tax
Effective tax
-12.1 %
−4.2 ppIncome tax / earnings before tax
Net working capital
42 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,358 € | 10 K € | 8,178 € | 7,353 € |
| Value added | −49 € | 321 € | −1,921 € | −284 € |
| Operating revenue | 8,783 € | 7,769 € | 6,073 € | 3,936 € |
| Profit after tax | −1,656 € | −1,517 € | −4,697 € | −3,161 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 60 K € | 56 K € | 54 K € |
| Non-current assets | 13 K € | 12 K € | 11 K € | 10 K € |
| Property, plant and equipment | 13 K € | 12 K € | 11 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 47 K € | 44 K € | 43 K € |
| Inventory | 42 K € | 40 K € | 38 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 € | 703 € | 0 € | 410 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,315 € | 6,927 € | 6,239 € | 8,008 € |
| Accruals and deferrals | 872 € | 908 € | 1,002 € | 1,160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 60 K € | 56 K € | 54 K € |
| Equity | 59 K € | 57 K € | 52 K € | 49 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,733 € | −9,389 € | −11 K € | −16 K € |
| Profit/loss for the accounting period after tax | −1,656 € | −1,517 € | −4,697 € | −3,161 € |
| Liabilities | 1,170 € | 3,278 € | 3,549 € | 4,866 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 170 € | 278 € | 549 € | 569 € |
| Short-term financial assistance | 1,000 € | 3,000 € | 3,000 € | 4,297 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Školská 467/8, 96261 Dobrá Niva, Slovenská republika
Address Horná Hriňová 1185, 96205 Hriňová, Slovenská republika
Address Horná Hriňová 1185, Hriňová, Slovenská republika
Address Horná Hriňová 1185, 96205 Hriňová, Slovenská republika
Address Školská 467/8, 96261 Dobrá Niva, Slovenská republika
Address Horná Hriňová 1185, 96205 Hriňová, Slovenská republika
Address Horná Hriňová 1185, 96205 Hriňová, Slovenská republika
Address Horná Hriňová 1185, Hriňová, Slovenská republika
Address Horná Hriňová 1185, Hriňová, Slovenská republika
Address Horná Hriňová 1185, Hriňová, Slovenská republika
Address Horná Hriňová 1185, Hriňová, Slovenská republika
Registered in Business Register
2 entries from the business register
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