Company data from Slovak public registers
Company financial profile・Company ID 36644510・Vladimíra Clementisa 217, 98101 Hnúšťa・Founded 2006
Turnover 2025
190 K €
+9.4 %Profit 2025
40 K €
−5.7 %Assets
101 K €
−2.2 %Equity
90 K €
+1.6 %Debt ratio
11.0 %
−3.3 ppGross margin
84.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
−3.4 ppProfit / revenue
ROA
39.7 %
−1.5 ppReturn on assets
ROE
44.6 %
−3.5 ppReturn on equity
Current ratio
7.54
+65 %Current assets / current liabilities
Earnings before tax
51 K €
−5.5 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
59 K €
+28 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 166 K € | 173 K € | 190 K € |
| Value added | 126 K € | 145 K € | 148 K € | 159 K € |
| Operating revenue | 149 K € | 166 K € | 173 K € | 190 K € |
| Profit after tax | 26 K € | 39 K € | 43 K € | 40 K € |
| Income tax | 7,156 € | 10 K € | 11 K € | 11 K € |
| Current income tax | 7,156 € | 10 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 84 K € | 104 K € | 101 K € |
| Non-current assets | 0 € | 0 € | 43 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 43 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 83 K € | 59 K € | 68 K € |
| Inventory | 98 € | 40 € | 34 € | 51 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 29 K € | 21 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 54 K € | 38 K € | 33 K € |
| Accruals and deferrals | 804 € | 853 € | 1,825 € | 1,406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 84 K € | 104 K € | 101 K € |
| Equity | 59 K € | 73 K € | 89 K € | 90 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 | 25 K € | 26 K € | 39 K € | 43 K € |
| Profit/loss for the accounting period after tax | 26 K € | 39 K € | 43 K € | 40 K € |
| Liabilities | 9,507 € | 12 K € | 15 K € | 11 K € |
| Non-current liabilities | 16 € | 327 € | 617 € | 351 € |
| Current liabilities | 9,412 € | 9,728 € | 13 K € | 9,058 € |
| 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 | 79 € | 1,459 € | 1,148 € | 1,710 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Klokočova 737/49, 98101 Hnúšťa, Slovenská republika
Address Vladimíra Clementisa 217/26, 98101 Hnúšťa, Slovenská republika
Address Klokočova 737/49, 98101 Hnúšťa, Slovenská republika
Address Vladimíra Clementisa 217/26, 98101 Hnúšťa, Slovenská republika
Address Vladimíra Clementisa 217/26, 98101 Hnúšťa - Likier, Slovenská republika
Address Vladimíra Clementisa 217, 98101 Hnúšťa - Likier, Slovenská republika
Address Vladimíra Clementisa 217, 98101 Hnúšťa - Likier, Slovenská republika
Registered in Business Register
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