Company data from Slovak public registers
Company financial profile・Company ID 36417904・Horný Hričov 450, 01342 Horný Hričov・Founded 2004
Turnover 2025
676 K €
+27 %Profit 2025
123 K €
+575 %Assets
5.44 M €
+7.1 %Equity
1.37 M €
+9.9 %Debt ratio
62.7 %
+1.8 ppGross margin
96.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+23 ppProfit / revenue
ROA
2.3 %
+2.8 ppReturn on assets
ROE
9.0 %
+11 ppReturn on equity
Current ratio
0.47
−58 %Current assets / current liabilities
Earnings before tax
127 K €
+675 %Profit + income tax
Effective tax
3.0 %
+20 ppIncome tax / earnings before tax
Net working capital
−264 K €
−791 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 426 K € | 450 K € | 450 K € | 594 K € |
| Value added | 391 K € | 424 K € | 415 K € | 575 K € |
| Operating revenue | 494 K € | 532 K € | 532 K € | 676 K € |
| Profit after tax | −691 K € | −134 K € | −26 K € | 123 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.28 M € | 5.22 M € | 5.09 M € | 5.44 M € |
| Non-current assets | 5.08 M € | 4.98 M € | 4.75 M € | 5.21 M € |
| Property, plant and equipment | 1.94 M € | 2.1 M € | 2.13 M € | 2.85 M € |
| Non-current intangible assets | 3.14 M € | 2.88 M € | 2.62 M € | 2.36 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 239 K € | 340 K € | 239 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 219 K € | 297 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 20 K € | 43 K € | 60 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.28 M € | 5.22 M € | 5.09 M € | 5.44 M € |
| Equity | 1.4 M € | 1.27 M € | 1.24 M € | 1.37 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −102 K € | −793 K € | −928 K € | −953 K € |
| Profit/loss for the accounting period after tax | −691 K € | −134 K € | −26 K € | 123 K € |
| Liabilities | 2.96 M € | 3.12 M € | 3.09 M € | 3.41 M € |
| Non-current liabilities | 2.61 M € | 2.73 M € | 2.62 M € | 2.9 M € |
| Current liabilities | 346 K € | 383 K € | 302 K € | 503 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 | 7,990 € | 7,200 € | 170 K € | 7,180 € |
| Accruals and deferrals | 911 K € | 829 K € | 748 K € | 666 K € |
Tax liability trend
24 registered activities
Address Tivolistraat 12, 8755 Wingene, Belgické kráľovstvo
Address Brandstraat 104, 9830 Sint-Martens-Latem, Belgické kráľovstvo
Address Jacobs-Fontainestraat 35/1, 1020 Laken, Belgické kráľovstvo
Address Warandestraat 8, 8840 Staden, Belgické kráľovstvo
Address Avenue Albert Elisabeth 33, 7030 Saint Symphorien, Belgické kráľovstvo
Address Pestelstraat 14, 8510 Marke, Belgické kráľovstvo
Address Horný Hričov 216, Horný Hričov, Slovenská republika
Address Oravská 2350/1, 01001 Žilina, Slovenská republika
Address Bruggesteenweg 7, 8760 Meulebeke, Belgické kráľovstvo
Address Bruggesteenweg 7, 8760 Meulebeke, Belgické kráľovstvo
Address Horný Hričov 450, 01342 Horný Hričov, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Oravská 2350/1, 01001 Žilina, Slovenská republika
Address Kamenná 11, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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