Company data from Slovak public registers
Company financial profile・Company ID 36616214・Bočná ulica 249/38, 93013 Trhová Hradská・Founded 2006
Turnover 2025
64 K €
−12 %Profit 2025
147 €
−99 %Assets
276 K €
−0.5 %Equity
191 K €
+0.1 %Debt ratio
30.9 %
−0.4 ppGross margin
51.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−29 ppProfit / revenue
ROA
0.1 %
−7.7 ppReturn on assets
ROE
0.1 %
−11 ppReturn on equity
Current ratio
2.38
+14 %Current assets / current liabilities
Earnings before tax
1,107 €
−96 %Profit + income tax
Effective tax
86.7 %
+61 ppIncome tax / earnings before tax
Net working capital
117 K €
+24 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 47 K € | 73 K € | 44 K € |
| Value added | 47 K € | 26 K € | 50 K € | 23 K € |
| Operating revenue | 63 K € | 47 K € | 73 K € | 64 K € |
| Profit after tax | 22 K € | 3,922 € | 22 K € | 147 € |
| Income tax | 5,861 € | 1,643 € | 7,509 € | 960 € |
| Current income tax | 5,861 € | 1,643 € | 7,509 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 250 K € | 277 K € | 276 K € |
| Non-current assets | 29 K € | 23 K € | 96 K € | 74 K € |
| Property, plant and equipment | 29 K € | 23 K € | 96 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 226 K € | 181 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € | 3,773 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 91 K € | 88 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 135 K € | 92 K € | 93 K € |
| Accruals and deferrals | 419 € | 490 € | 563 € | 616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 250 K € | 277 K € | 276 K € |
| Equity | 165 K € | 169 K € | 191 K € | 191 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 136 K € | 158 K € | 162 K € | 183 K € |
| Profit/loss for the accounting period after tax | 22 K € | 3,922 € | 22 K € | 147 € |
| Liabilities | 72 K € | 81 K € | 87 K € | 85 K € |
| Non-current liabilities | 444 € | 494 € | 548 € | 602 € |
| Current liabilities | 72 K € | 80 K € | 86 K € | 85 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bočná ulica 249/38, 93013 Trhová Hradská, Slovenská republika
Address Bočná ulica 249/38, 93013 Trhová Hradská, Slovenská republika
Address Bočná ulica 249/38, 93013 Trhová Hradská, Slovenská republika
Address Bočná ulica 249/38, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
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