Company data from Slovak public registers
Company financial profile・Company ID 36056898・Murínka 1425, 96205 Hriňová・Founded 2002
Turnover 2025
202 K €
−35 %Profit 2025
−1,832 €
−102 %Assets
497 K €
−4.1 %Equity
457 K €
−0.4 %Debt ratio
7.9 %
−3.5 ppGross margin
86.5 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−36 ppProfit / revenue
ROA
-0.4 %
−22 ppReturn on assets
ROE
-0.4 %
−24 ppReturn on equity
Current ratio
16.05
+46 %Current assets / current liabilities
Earnings before tax
−826 €
−101 %Profit + income tax
Effective tax
-121.8 %
−140 ppIncome tax / earnings before tax
Net working capital
466 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 383 K € | 320 K € | 309 K € | 192 K € |
| Value added | 268 K € | 291 K € | 285 K € | 166 K € |
| Operating revenue | 385 K € | 320 K € | 310 K € | 202 K € |
| Profit after tax | 35 K € | 120 K € | 110 K € | −1,832 € |
| Income tax | 7,407 € | 28 K € | 24 K € | 1,006 € |
| Current income tax | 7,407 € | 28 K € | 24 K € | 1,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 573 K € | 541 K € | 519 K € | 497 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 | 572 K € | 540 K € | 517 K € | 496 K € |
| Inventory | 458 € | 0 € | 51 € | 42 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 37 K € | 9,325 € | 8,151 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 514 K € | 503 K € | 508 K € | 488 K € |
| Accruals and deferrals | 969 € | 1,177 € | 1,075 € | 618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 573 K € | 541 K € | 519 K € | 497 K € |
| Equity | 230 K € | 349 K € | 459 K € | 457 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 193 K € | 228 K € | 348 K € | 458 K € |
| Profit/loss for the accounting period after tax | 35 K € | 120 K € | 110 K € | −1,832 € |
| Liabilities | 343 K € | 191 K € | 59 K € | 39 K € |
| Non-current liabilities | 1,252 € | 1,418 € | 1,241 € | 435 € |
| Current liabilities | 331 K € | 182 K € | 47 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 8,455 € | 11 K € | 7,975 € |
| Accruals and deferrals | 389 € | 278 € | 0 € | 386 € |
Tax liability trend
18 registered activities
predseda
Address Trieda SNP 21, Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
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