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Company data from Slovak public registers
Company financial profile・Company ID 36763802・Na Hlinky 18/9, 97637 Hrochoť・Founded 2007
Turnover 2025
6,581 €
−47 %Profit 2025
−23 K €
+49 %Assets
6,392 €
+14 %Equity
−10 K €
+70 %Debt ratio
257.6 %
−435 ppGross margin
-143.7 %
+105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-345.8 %
+15 ppProfit / revenue
ROA
-356.0 %
+444 ppReturn on assets
ROE
225.8 %
+91 ppReturn on equity
Current ratio
2.73
+3,907 %Current assets / current liabilities
Earnings before tax
−22 K €
+50 %Profit + income tax
Effective tax
-1.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
3,440 €
+118 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 29 K € | 12 K € | 6,383 € |
| Value added | −43 K € | −73 K € | −30 K € | −9,173 € |
| Operating revenue | 23 K € | 29 K € | 12 K € | 6,581 € |
| Profit after tax | −69 K € | −91 K € | −45 K € | −23 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 44 K € | 5,618 € | 6,392 € |
| Non-current assets | 13 K € | 8,168 € | 3,750 € | 496 € |
| Property, plant and equipment | 13 K € | 8,168 € | 3,750 € | 496 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 35 K € | 1,363 € | 5,427 € |
| Inventory | 6,693 € | 17 K € | 376 € | 147 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,081 € | 10 K € | 39 € | 1,377 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 7,975 € | 948 € | 3,903 € |
| Accruals and deferrals | 203 € | 571 € | 505 € | 469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 44 K € | 5,618 € | 6,392 € |
| Equity | 8,822 € | 12 K € | −33 K € | −10 K € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −30 K € | −99 K € | −190 K € | −189 K € |
| Profit/loss for the accounting period after tax | −69 K € | −91 K € | −45 K € | −23 K € |
| Liabilities | 27 K € | 32 K € | 39 K € | 16 K € |
| Non-current liabilities | 2,913 € | 554 € | 225 € | 254 € |
| Current liabilities | 24 K € | 8,303 € | 20 K € | 1,987 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 19 K € | 14 K € |
| Provisions | 196 € | 164 € | 51 € | 231 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2 € |
Tax liability trend
15 registered activities
Address Na Hlinky 18/9, 97637 Hrochoť, Slovenská republika
Address Hrochoť 31, 97637 Hrochoť, Slovenská republika
Address Na Hlinky 18/9, 97637 Hrochoť, Slovenská republika
Address Na Hlinky 18/9, 97637 Hrochoť, Slovenská republika
Address Na Hlinky 18/9, 97637 Hrochoť, Slovenská republika
Address Hrochoť 31, 97637 Hrochoť, Slovenská republika
Registered in Business Register
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