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Company data from Slovak public registers
Company financial profile・Company ID 42197694・Hiadeľ 68, 97661 Hiadeľ・Founded 2011
Turnover 2025
66 K €
+31 %Profit 2025
27 K €
+86 %Assets
235 K €
+1.8 %Equity
144 K €
+3.9 %Debt ratio
38.9 %
−1.2 ppGross margin
55.5 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.1 %
+12 ppProfit / revenue
ROA
11.6 %
+5.2 ppReturn on assets
ROE
18.9 %
+8.4 ppReturn on equity
Current ratio
1.64
+4.2 %Current assets / current liabilities
Earnings before tax
30 K €
+79 %Profit + income tax
Effective tax
10.3 %
−3.4 ppIncome tax / earnings before tax
Net working capital
48 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 36 K € | 46 K € | 50 K € |
| Value added | 33 K € | 20 K € | 25 K € | 28 K € |
| Operating revenue | 53 K € | 39 K € | 50 K € | 66 K € |
| Profit after tax | 19 K € | 8,399 € | 15 K € | 27 K € |
| Income tax | 5,142 € | 1,923 € | 2,327 € | 3,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 219 K € | 231 K € | 235 K € |
| Non-current assets | 107 K € | 107 K € | 111 K € | 112 K € |
| Property, plant and equipment | 107 K € | 107 K € | 111 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 112 K € | 120 K € | 123 K € |
| Inventory | 585 € | 85 € | 57 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,248 € | 5,319 € | 112 € | 1,063 € |
| Financial accounts | 125 K € | 106 K € | 120 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 219 K € | 231 K € | 235 K € |
| Equity | 133 K € | 124 K € | 138 K € | 144 K € |
| Share capital | 97 K € | 97 K € | 97 K € | 97 K € |
| Profit/loss of previous years | 5,963 € | 6,813 € | 15 K € | 6,814 € |
| Profit/loss for the accounting period after tax | 19 K € | 8,399 € | 15 K € | 27 K € |
| Liabilities | 101 K € | 95 K € | 93 K € | 91 K € |
| Non-current liabilities | 150 € | −371 € | 0 € | 6 € |
| Current liabilities | 83 K € | 79 K € | 76 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 16 K € | 16 K € | 16 K € |
Tax liability trend
1 registered activity
Address Hiadeľ 121, 97661 Hiadeľ, Slovenská republika
Address Hiadeľ 177, 97661 Hiadeľ, Slovenská republika
Address Hiadeľ 121, 97661 Hiadeľ, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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