Company data from Slovak public registers
Company financial profile・Company ID 36641057・Školská 2000, 96205 Hriňová・Founded 2005
Turnover 2025
2.78 M €
−12 %Profit 2025
75 K €
−35 %Assets
2.89 M €
+10 %Equity
571 K €
+24 %Debt ratio
80.2 %
−2.1 ppGross margin
21.7 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−1.0 ppProfit / revenue
ROA
2.6 %
−1.8 ppReturn on assets
ROE
13.2 %
−12 ppReturn on equity
Current ratio
0.04
−57 %Current assets / current liabilities
Earnings before tax
95 K €
−35 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−1.45 M €
−26 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 2.26 M € | 3.14 M € | 2.7 M € |
| Value added | 684 K € | 615 K € | 894 K € | 585 K € |
| Operating revenue | 2.51 M € | 2.26 M € | 3.15 M € | 2.78 M € |
| Profit after tax | 125 K € | 102 K € | 117 K € | 75 K € |
| Income tax | 33 K € | 27 K € | 31 K € | 20 K € |
| Current income tax | 33 K € | 27 K € | 31 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 2.51 M € | 2.62 M € | 2.89 M € |
| Non-current assets | 1.46 M € | 2.32 M € | 2.49 M € | 2.83 M € |
| Property, plant and equipment | 1.46 M € | 2.32 M € | 2.49 M € | 2.83 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 182 K € | 121 K € | 61 K € |
| Inventory | 25 K € | 30 K € | 28 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 44 K € | 56 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,026 € | 109 K € | 37 K € | 17 K € |
| Accruals and deferrals | 3,176 € | 3,056 € | 3,185 € | 3,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 2.51 M € | 2.62 M € | 2.89 M € |
| Equity | 496 K € | 517 K € | 461 K € | 571 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 363 K € | 407 K € | 337 K € | 488 K € |
| Profit/loss for the accounting period after tax | 125 K € | 102 K € | 117 K € | 75 K € |
| Liabilities | 1.03 M € | 1.99 M € | 2.16 M € | 2.32 M € |
| Non-current liabilities | 17 K € | 17 K € | 130 K € | 165 K € |
| Current liabilities | 749 K € | 1.03 M € | 1.27 M € | 1.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 266 K € | 940 K € | 758 K € | 645 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Vajanského 1721/5, 96205 Hriňová, Slovenská republika
Address Pod Grapou 3263/16, 96205 Hriňová, Slovenská republika
Address Školská 2000/2, 96205 Hriňová, Slovenská republika
Address Školská 2000/2, 96205 Hriňová, Slovenská republika
Address Pod Grapou 3263/16, 96205 Hriňová, Slovenská republika
Address Vajanského 1721/5, 96205 Hriňová, Slovenská republika
Address Pod Grapou 3263/16, 96205 Hriňová, Slovenská republika
Address Školská 2000/2, 96205 Hriňová, Slovenská republika
Address Školská 2000/2, 96205 Hriňová, Slovenská republika
Address Pod Grapou 3263/16, 96205 Hriňová, Slovenská republika
Address Školská 2000/2, 96205 Hriňová, Slovenská republika
Address Vajanského 5/1721, 96205 Hriňová, Slovenská republika
Address Školská 2000/2, 96205 Hriňová, Slovenská republika
Registered in Business Register
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