Company data from Slovak public registers
Company financial profile・Company ID 36641227・J. Kráľa 1740, 96205 Hriňová・Founded 2005
Turnover 2025
188 K €
−1.3 %Profit 2025
11 K €
−50 %Assets
296 K €
+6.5 %Equity
154 K €
+7.4 %Debt ratio
47.9 %
−0.4 ppGross margin
24.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−5.4 ppProfit / revenue
ROA
3.6 %
−4.0 ppReturn on assets
ROE
6.9 %
−7.8 ppReturn on equity
Current ratio
2.25
+10 %Current assets / current liabilities
Earnings before tax
16 K €
−43 %Profit + income tax
Effective tax
31.7 %
+9.0 ppIncome tax / earnings before tax
Net working capital
153 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 279 K € | 190 K € | 187 K € |
| Value added | 28 K € | 26 K € | 44 K € | 46 K € |
| Operating revenue | 235 K € | 279 K € | 190 K € | 188 K € |
| Profit after tax | 7,690 € | 4,400 € | 21 K € | 11 K € |
| Income tax | 2,356 € | 3,024 € | 6,217 € | 4,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 812 K € | 374 K € | 278 K € | 296 K € |
| Non-current assets | 21 K € | 4,958 € | 3,208 € | 21 K € |
| Property, plant and equipment | 21 K € | 4,958 € | 3,208 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 790 K € | 369 K € | 275 K € | 275 K € |
| Inventory | 806 € | 806 € | 806 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 709 K € | 81 K € | 24 K € | 53 K € |
| Financial accounts | 80 K € | 288 K € | 249 K € | 223 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 812 K € | 374 K € | 278 K € | 296 K € |
| Equity | 135 K € | 124 K € | 144 K € | 154 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 120 K € | 112 K € | 115 K € | 136 K € |
| Profit/loss for the accounting period after tax | 7,690 € | 4,400 € | 21 K € | 11 K € |
| Liabilities | 676 K € | 251 K € | 134 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 K € |
| Current liabilities | 676 K € | 251 K € | 134 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 320 € | 0 € | 0 € | 1,430 € |
Tax liability trend
12 registered activities
Address J. Kráľa 1740, 96205 Hriňová, Slovenská republika
Address Vimperská, 938/2, 962 12, Detva, Slovensko
Address Dolinky, 1336/6, 962 12, Detva, Slovensko
Address J. Kráľa 1740, 96205 Hriňová, Slovenská republika
Address Dolinky, 1336/6, 962 12, Detva, Slovensko
Address Dolinky, 1336/6, 962 12, Detva, Slovensko
Address Vimperská, 938/2, 962 12, Detva, Slovensko
Address Dolinky, 1336/6, 962 12, Detva, Slovensko
Registered in Business Register
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