Company data from Slovak public registers
Company financial profile・Company ID 36390569・Háj 202, 03901 Háj・Founded 2000
Turnover 2025
1.45 M €
+77 %Profit 2025
−7,047 €
−261 %Assets
2.78 M €
+4.6 %Equity
60 K €
−10 %Debt ratio
97.8 %
+0.4 ppGross margin
36.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.0 ppProfit / revenue
ROA
-0.3 %
−0.4 ppReturn on assets
ROE
-11.7 %
−18 ppReturn on equity
Current ratio
0.74
−3.9 %Current assets / current liabilities
Earnings before tax
−547 €
−107 %Profit + income tax
Effective tax
-1,188.3 %
−1,236 ppIncome tax / earnings before tax
Net working capital
−175 K €
−21 %Current assets − current liabilities
Revenue CAGR
81.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 454 K € | 564 K € | 590 K € | 821 K € |
| Value added | 221 K € | 280 K € | 319 K € | 295 K € |
| Operating revenue | 577 K € | 700 K € | 820 K € | 1.45 M € |
| Profit after tax | 8,516 € | 573 € | 4,380 € | −7,047 € |
| Income tax | 3,196 € | 2,051 € | 3,948 € | 6,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.85 M € | 2.66 M € | 2.78 M € |
| Non-current assets | 1.05 M € | 1.54 M € | 2.16 M € | 2.27 M € |
| Property, plant and equipment | 1.05 M € | 1.54 M € | 2.16 M € | 2.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 306 K € | 497 K € | 509 K € |
| Inventory | 113 K € | 153 K € | 149 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 114 K € | 316 K € | 254 K € |
| Financial accounts | 12 K € | 39 K € | 33 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.85 M € | 2.66 M € | 2.78 M € |
| Equity | 62 K € | 63 K € | 67 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 28 K € | 36 K € | 37 K € | 41 K € |
| Profit/loss for the accounting period after tax | 8,516 € | 573 € | 4,380 € | −7,047 € |
| Liabilities | 1.23 M € | 1.79 M € | 2.59 M € | 2.72 M € |
| Non-current liabilities | 897 K € | 1.32 M € | 1.85 M € | 1.96 M € |
| Current liabilities | 229 K € | 388 K € | 641 K € | 684 K € |
| Long-term bank loans | 63 K € | 37 K € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 21 K € | 8,425 € | 0 € |
| Provisions | 1,136 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Galovany 110, 03211 Galovany, Slovenská republika
Address Galovany 110, 03211 Galovany, Slovenská republika
Address Hubová 305, Hubová, Slovenská republika
Address Hubová 344, Hubová, Slovenská republika
Address Liptovská Sielnica 79, Liptovská Sielnica, Slovenská republika
Address Galovany 110, 03211 Galovany, Slovenská republika
Address Hubová 344, Hubová, Slovenská republika
Address Hubová 305, Hubová, Slovenská republika
Address Hubová 305, Hubová, Slovenská republika
Address Hubová 344, Hubová, Slovenská republika
Address Liptovská Sielnica 79, Liptovská Sielnica, Slovenská republika
Address Východná 458, Východná, Slovenská republika
Registered in Business Register
2 entries from the business register
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