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Company data from Slovak public registers
Company financial profile・Company ID 36709808・Hlinné 247, 09435 Hlinné・Founded 2006
Turnover 2025
4,643 €
−93 %Profit 2025
−17 K €
−42 %Assets
1.05 M €
−24 %Equity
1.0 M €
−1.7 %Debt ratio
4.7 %
−22 ppGross margin
-246.6 %
−263 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-374.9 %
−356 ppProfit / revenue
ROA
-1.7 %
−0.8 ppReturn on assets
ROE
-1.7 %
−0.5 ppReturn on equity
Current ratio
23.47
+520 %Current assets / current liabilities
Earnings before tax
−17 K €
−52 %Profit + income tax
Effective tax
-2.0 %
+6.5 ppIncome tax / earnings before tax
Net working capital
1.01 M €
−1.4 %Current assets − current liabilities
Revenue CAGR
-28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 814 K € | 440 K € | 63 K € | 4,643 € |
| Value added | 413 K € | 146 K € | 10 K € | −11 K € |
| Operating revenue | 814 K € | 440 K € | 63 K € | 4,643 € |
| Profit after tax | 127 K € | 44 K € | −12 K € | −17 K € |
| Income tax | 39 K € | 14 K € | 960 € | 340 € |
| Current income tax | 39 K € | 14 K € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.43 M € | 1.39 M € | 1.05 M € |
| Non-current assets | 64 K € | 42 K € | 2,544 € | 0 € |
| Property, plant and equipment | 64 K € | 42 K € | 2,544 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 1.39 M € | 1.39 M € | 1.05 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 420 K € | 526 K € | 557 K € | 212 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 895 K € | 866 K € | 829 K € | 838 K € |
| Accruals and deferrals | 935 € | 190 € | 268 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.43 M € | 1.39 M € | 1.05 M € |
| Equity | 1.04 M € | 1.08 M € | 1.02 M € | 1.0 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 9,103 € | 9,103 € | 9,103 € | 9,103 € |
| Profit/loss of previous years | 892 K € | 1.02 M € | 1.01 M € | 1.0 M € |
| Profit/loss for the accounting period after tax | 127 K € | 44 K € | −12 K € | −17 K € |
| Liabilities | 345 K € | 355 K € | 370 K € | 49 K € |
| Non-current liabilities | 2,950 € | 3,035 € | 3,047 € | 3,047 € |
| Current liabilities | 329 K € | 379 K € | 366 K € | 45 K € |
| Short-term financial assistance | 0 € | −30 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,571 € | 1,418 € | 11 € | 11 € |
| Provisions | 3,954 € | 2,141 € | 1,487 € | 1,487 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlinné 247, 09435 Hlinné, Slovenská republika
Address Hlinné 247, 09435 Hlinné, Slovenská republika
Address Hlinné 247, 09435 Hlinné, Slovenská republika
Registered in Business Register
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