Company data from Slovak public registers
Company financial profile・Company ID 36657395・Jarmočná 1476/39, 96205 Hriňová・Founded 2006
Turnover 2025
112 K €
−16 %Profit 2025
−17 K €
−102,982 %Assets
95 K €
−4.3 %Equity
−2,470 €
−114 %Debt ratio
102.6 %
+20 ppGross margin
69.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−16 ppProfit / revenue
ROA
-18.3 %
−18 ppReturn on assets
ROE
708.1 %
+708 ppReturn on equity
Current ratio
0.68
−0.3 %Current assets / current liabilities
Earnings before tax
−17 K €
−97,335 %Profit + income tax
Effective tax
-5.8 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−29 K €
−34 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 107 K € | 120 K € | 111 K € |
| Value added | 57 K € | 66 K € | 66 K € | 76 K € |
| Operating revenue | 101 K € | 117 K € | 133 K € | 112 K € |
| Profit after tax | 7,750 € | 6,251 € | 17 € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 95 K € | 100 K € | 95 K € |
| Non-current assets | 6,219 € | 58 K € | 53 K € | 34 K € |
| Property, plant and equipment | 6,219 € | 58 K € | 53 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 37 K € | 46 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 27 K € | 31 K € | 20 K € |
| Financial accounts | 61 K € | 9,670 € | 15 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 95 K € | 100 K € | 95 K € |
| Equity | 79 K € | 19 K € | 17 K € | −2,470 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 64 K € | 5,978 € | 11 K € | 8,380 € |
| Profit/loss for the accounting period after tax | 7,750 € | 6,251 € | 17 € | −17 K € |
| Liabilities | 14 K € | 76 K € | 82 K € | 98 K € |
| Non-current liabilities | 0 € | 18 K € | 15 K € | 0 € |
| Current liabilities | 14 K € | 59 K € | 68 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,939 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address ul. Jarmočná 1713/33, 96205 Hriňová, Slovenská republika
Address ul. Jarmočná 1713/33, 96205 Hriňová, Slovenská republika
Address ul. Jarmočná 1713/33, 96205 Hriňová, Slovenská republika
Address ul. Jarmočná 1713/33, 96205 Hriňová, Slovenská republika
Address ul. Jarmočná 1713/33, 96205 Hriňová, Slovenská republika
Address ul. Jarmočná 1713/33, 96205 Hriňová, Slovenská republika
Address ul. Jarmočná 1713/33, 96205 Hriňová, Slovenská republika
Registered in Business Register
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