Company data from Slovak public registers
Company financial profile・Company ID 36621838・Nábrežie Rimavy 454/13, 98101 Hnúšťa・Founded 2003
Turnover 2025
241 K €
−19 %Profit 2025
15 K €
−77 %Assets
155 K €
−5.8 %Equity
136 K €
+12 %Debt ratio
11.9 %
−14 ppGross margin
33.0 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−15 ppProfit / revenue
ROA
9.6 %
−29 ppReturn on assets
ROE
10.9 %
−42 ppReturn on equity
Current ratio
7.07
+125 %Current assets / current liabilities
Earnings before tax
19 K €
−77 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
79 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 209 K € | 296 K € | 237 K € |
| Value added | 35 K € | 40 K € | 120 K € | 78 K € |
| Operating revenue | 152 K € | 209 K € | 297 K € | 241 K € |
| Profit after tax | −708 € | 4,298 € | 64 K € | 15 K € |
| Income tax | 0 € | 559 € | 17 K € | 3,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 89 K € | 164 K € | 155 K € |
| Non-current assets | 35 K € | 30 K € | 38 K € | 63 K € |
| Property, plant and equipment | 19 K € | 13 K € | 20 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 17 K € | 19 K € | 20 K € |
| Current assets | 53 K € | 58 K € | 126 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 14 K € | 48 K € | 36 K € |
| Financial accounts | 6,015 € | 44 K € | 79 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 89 K € | 164 K € | 155 K € |
| Equity | 53 K € | 58 K € | 122 K € | 136 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 47 K € | 46 K € | 50 K € | 114 K € |
| Profit/loss for the accounting period after tax | −708 € | 4,298 € | 64 K € | 15 K € |
| Liabilities | 35 K € | 31 K € | 43 K € | 18 K € |
| Non-current liabilities | 2,686 € | 2,732 € | 2,785 € | 2,916 € |
| Current liabilities | 24 K € | 25 K € | 40 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,981 € | 2,947 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,476 € |
Tax liability trend
24 registered activities
Address Nábrežie Rimavy 454/13, Hnúšťa, Slovenská republika
Address Ul. Kpt. Nálepku 134, Hnúšťa, Slovenská republika
Address Nábrežie Rimavy 454, Hnúšťa, Slovenská republika
Address Nábrežie Rimavy 454/13, 98101 Hnúšťa, Slovenská republika
Address Nábrežie Rimavy 454, 98101 Hnúšťa, Slovenská republika
Address Ul. Kpt. Nálepku 134, 98101 Hnúšťa, Slovenská republika
Address Nábrežie Rimavy 454, 98101 Hnúšťa, Slovenská republika
Address Ul. Kpt. Nálepku 134, 98101 Hnúšťa, Slovenská republika
Address Nábrežie Rimavy 454, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.