Company data from Slovak public registers
Company financial profile・Company ID 36624004・Hrkáč 142, 98262 Gemerská Ves・Founded 2004
Turnover 2025
428 K €
−3.6 %Profit 2025
211 €
−89 %Assets
571 K €
−9.2 %Equity
314 K €
+0.1 %Debt ratio
45.0 %
−5.1 ppGross margin
15.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.4 ppProfit / revenue
ROA
0.0 %
−0.3 ppReturn on assets
ROE
0.1 %
−0.5 ppReturn on equity
Current ratio
1.23
+0.4 %Current assets / current liabilities
Earnings before tax
2,131 €
−45 %Profit + income tax
Effective tax
90.1 %
+40 ppIncome tax / earnings before tax
Net working capital
46 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 435 K € | 329 K € | 285 K € | 245 K € |
| Value added | 78 K € | 29 K € | 8,026 € | 38 K € |
| Operating revenue | 585 K € | 512 K € | 445 K € | 428 K € |
| Profit after tax | 40 K € | 684 € | 1,925 € | 211 € |
| Income tax | 11 K € | 660 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 698 K € | 637 K € | 629 K € | 571 K € |
| Non-current assets | 472 K € | 413 K € | 387 K € | 328 K € |
| Property, plant and equipment | 472 K € | 413 K € | 387 K € | 328 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 225 K € | 242 K € | 243 K € |
| Inventory | 64 K € | 94 K € | 111 K € | 175 K € |
| Non-current receivables | 12 K € | 12 K € | 11 K € | 11 K € |
| Current receivables | 17 K € | 77 K € | 35 K € | 31 K € |
| Financial accounts | 134 K € | 42 K € | 84 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 698 K € | 637 K € | 629 K € | 571 K € |
| Equity | 302 K € | 313 K € | 314 K € | 314 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 222 K € | 261 K € | 261 K € | 263 K € |
| Profit/loss for the accounting period after tax | 40 K € | 684 € | 1,925 € | 211 € |
| Liabilities | 396 K € | 324 K € | 315 K € | 257 K € |
| Non-current liabilities | 107 K € | 83 K € | 79 K € | 56 K € |
| Current liabilities | 248 K € | 170 K € | 197 K € | 197 K € |
| Long-term bank loans | 40 K € | 42 K € | 38 K € | 4,014 € |
| Short-term bank loans | 0 € | 29 K € | 0 € | 0 € |
| Provisions | 1,614 € | 521 € | 824 € | 458 € |
Tax liability trend
4 registered activities
Address Hrkáč 142, Gemerská Ves, Slovenská republika
Address ul. Viničná 10, Fiľakovo, Slovenská republika
Address Hrkáč 142, Gemerská Ves, Slovenská republika
Address ul. Viničná 10, Fiľakovo, Slovenská republika
Address Kvetná 250, Chanava, Slovenská republika
Address ul. Viničná 10, Fiľakovo, Slovenská republika
Address Hrkáč 142, Gemerská Ves, Slovenská republika
Address ul. Viničná 10, Fiľakovo, Slovenská republika
Address Kvetná 250, Chanava, Slovenská republika
Address ul. Viničná 10, Fiľakovo, Slovenská republika
Address Hrkáč 142, Gemerská Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.