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Company data from Slovak public registers
Company financial profile・Company ID 42007194・Polom 8, 98101 Hnúšťa・Founded 2006
Turnover 2025
27 K €
−64 %Profit 2025
2,229 €
−79 %Assets
87 K €
−8.2 %Equity
20 K €
−28 %Debt ratio
76.9 %
+6.3 ppGross margin
47.5 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−6.2 ppProfit / revenue
ROA
2.6 %
−8.8 ppReturn on assets
ROE
11.1 %
−27 ppReturn on equity
Current ratio
2.67
−8.2 %Current assets / current liabilities
Earnings before tax
2,569 €
−81 %Profit + income tax
Effective tax
13.2 %
−9.2 ppIncome tax / earnings before tax
Net working capital
54 K €
−12 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 38 K € | 74 K € | 27 K € |
| Value added | 40 K € | 11 K € | 30 K € | 13 K € |
| Operating revenue | 65 K € | 76 K € | 74 K € | 27 K € |
| Profit after tax | 11 K € | 13 K € | 11 K € | 2,229 € |
| Income tax | 3,215 € | 3,876 € | 3,102 € | 340 € |
| Current income tax | 3,215 € | 3,876 € | 3,102 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 93 K € | 94 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 93 K € | 94 K € | 87 K € |
| Inventory | 2,030 € | 46 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 780 € | 144 € | 8,339 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 93 K € | 86 K € | 87 K € |
| Accruals and deferrals | 120 € | 147 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 93 K € | 94 K € | 87 K € |
| Equity | 24 K € | 27 K € | 28 K € | 20 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 14 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 11 K € | 13 K € | 11 K € | 2,229 € |
| Liabilities | 41 K € | 66 K € | 67 K € | 67 K € |
| Non-current liabilities | 31 € | 31 € | 31 € | 31 € |
| Current liabilities | 26 K € | 28 K € | 32 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 583 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Š. M. Daxnera 16, 98101 Hnúšťa, Slovenská republika
Address Novosady 16, 96212 Detva, Slovenská republika
Address Borovnianska 10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Polom 36, 98101 Hnúšťa, Slovenská republika
Address Lipovec 12, 96001 Zvolen, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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