Company data from Slovak public registers
Company financial profile・Company ID 36820628・Horný Hričov 256, 01342 Horný Hričov・Founded 2007
Turnover 2025
115 K €
+80 %Profit 2025
47 K €
+1,741 %Assets
99 K €
−34 %Equity
60 K €
−51 %Debt ratio
39.5 %
+21 ppGross margin
66.9 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
+37 ppProfit / revenue
ROA
47.5 %
+46 ppReturn on assets
ROE
78.6 %
+77 ppReturn on equity
Current ratio
1.69
−50 %Current assets / current liabilities
Earnings before tax
60 K €
+1,343 %Profit + income tax
Effective tax
21.4 %
−17 ppIncome tax / earnings before tax
Net working capital
8,884 €
−83 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 96 K € | 61 K € | 111 K € |
| Value added | 66 K € | 68 K € | 21 K € | 74 K € |
| Operating revenue | 94 K € | 96 K € | 64 K € | 115 K € |
| Profit after tax | 29 K € | 41 K € | 2,557 € | 47 K € |
| Income tax | 9,199 € | 9,447 € | 1,590 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 137 K € | 150 K € | 99 K € |
| Non-current assets | 73 K € | 74 K € | 76 K € | 77 K € |
| Property, plant and equipment | 66 K € | 69 K € | 69 K € | 68 K € |
| Non-current intangible assets | 3,890 € | 2,556 € | 7,349 € | 9,062 € |
| Non-current financial assets | 2,500 € | 2,500 € | 0 € | 0 € |
| Current assets | 40 K € | 63 K € | 74 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 8,683 € | 21 K € | 13 K € |
| Financial accounts | 16 K € | 54 K € | 53 K € | 8,587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 137 K € | 150 K € | 99 K € |
| Equity | 78 K € | 120 K € | 122 K € | 60 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 42 K € | 71 K € | 112 K € | 5,658 € |
| Profit/loss for the accounting period after tax | 29 K € | 41 K € | 2,557 € | 47 K € |
| Liabilities | 35 K € | 17 K € | 28 K € | 39 K € |
| Non-current liabilities | 7,836 € | 1,589 € | 0 € | 0 € |
| Current liabilities | 5,887 € | 1,951 € | 22 K € | 13 K € |
| Long-term bank loans | 21 K € | 14 K € | 6,250 € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Horný Hričov 256, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 256, Horný Hričov, Slovenská republika
Address Horný Hričov 256, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 256, Horný Hričov, Slovenská republika
Address Horný Hričov 256, Horný Hričov, Slovenská republika
Registered in Business Register
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