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Company data from Slovak public registers
Company financial profile・Company ID 42067731・Horný Hričov 84, 01342 Horný Hričov・Founded 2014
Turnover 2025
39 K €
−22 %Profit 2025
5,547 €
+93 %Assets
44.16 M €
−0.0 %Equity
44.14 M €
−0.0 %Debt ratio
0.0 %
Gross margin
52.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+8.6 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
9.31
−23 %Current assets / current liabilities
Earnings before tax
6,190 €
+71 %Profit + income tax
Effective tax
10.4 %
−10 ppIncome tax / earnings before tax
Net working capital
120 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
-30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 70 K € | 49 K € | 39 K € |
| Value added | 93 K € | 55 K € | 20 K € | 20 K € |
| Operating revenue | 118 K € | 71 K € | 49 K € | 39 K € |
| Profit after tax | 57 K € | 25 K € | 2,869 € | 5,547 € |
| Income tax | 15 K € | 6,918 € | 741 € | 643 € |
| Current income tax | 15 K € | 6,918 € | 741 € | 643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44.17 M € | 44.16 M € | 44.16 M € | 44.16 M € |
| Non-current assets | 44.02 M € | 44.02 M € | 44.02 M € | 44.02 M € |
| Property, plant and equipment | 44.02 M € | 44.02 M € | 44.02 M € | 44.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 141 K € | 141 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 16 K € | 16 K € | 5,601 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 125 K € | 126 K € | 129 K € |
| Accruals and deferrals | 2 € | 9 € | 101 € | 108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44.17 M € | 44.16 M € | 44.16 M € | 44.16 M € |
| Equity | 44.15 M € | 44.15 M € | 44.15 M € | 44.14 M € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 70 K € | 107 K € | 122 K € | 111 K € |
| Profit/loss for the accounting period after tax | 57 K € | 25 K € | 2,869 € | 5,547 € |
| Liabilities | 19 K € | 9,506 € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 8,876 € | 12 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 4,500 € | 3,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 280 € | 630 € | 630 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Horný Hričov 256, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 210, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 8, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 9, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 49, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 207, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 8, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 210, 01342 Horný Hričov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné a pozemkové spoločenstvo Urbárnici obce Horný Hričov
Horný Hričov 84, 01342 Horný Hričov
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