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Company data from Slovak public registers
Company financial profile・Company ID 37821393・Lúčna 1765/14, 96205 Hriňová・Founded 2011
Turnover 2025
28 K €
−45 %Profit 2025
20 K €
+135 %Assets
436 K €
+4.6 %Equity
403 K €
+4.9 %Debt ratio
7.6 %
−0.2 ppGross margin
89.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.8 %
+55 ppProfit / revenue
ROA
4.6 %
+2.5 ppReturn on assets
ROE
4.9 %
+2.7 ppReturn on equity
Current ratio
2.58
+27 %Current assets / current liabilities
Earnings before tax
22 K €
+161 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
52 K €
+56 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 11 K € | 54 K € | 28 K € |
| Value added | 4,162 € | 11 K € | 38 K € | 25 K € |
| Operating revenue | 55 K € | 54 K € | 50 K € | 28 K € |
| Profit after tax | 6,118 € | 17 K € | 8,498 € | 20 K € |
| Income tax | 0 € | 0 € | 0 € | 2,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 416 K € | 417 K € | 436 K € |
| Non-current assets | 0 € | 351 K € | 351 K € | 351 K € |
| Property, plant and equipment | 0 € | 351 K € | 351 K € | 351 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 65 K € | 66 K € | 85 K € |
| Inventory | 0 € | 14 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 24 K € | 50 K € | 64 K € |
| Financial accounts | −10 K € | 28 K € | 16 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 416 K € | 417 K € | 436 K € |
| Equity | 6,118 € | 380 K € | 385 K € | 403 K € |
| Share capital | 0 € | 351 K € | 351 K € | 351 K € |
| Profit/loss of previous years | 0 € | 12 K € | 25 K € | 32 K € |
| Profit/loss for the accounting period after tax | 6,118 € | 17 K € | 8,498 € | 20 K € |
| Liabilities | 3,944 € | 37 K € | 32 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,944 € | 6,815 € | 32 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 30 K € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lúčna 14, 96205 Hriňová, Slovenská republika
Address Lom nad Rimavicou 43, 97653 Lom nad Rimavicou, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pasienkové spoločenstvo, pozemkové spoločenstvo v Lome nad Rimavicou
Lúčna 1765/14, 96205 Hriňová
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