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Company data from Slovak public registers
Company financial profile・Company ID 42298202・Hradište pod Vrátnom 80, 90612 Hradište pod Vrátnom・Founded 1996
Turnover 2025
28 K €
−21 %Profit 2025
9,831 €
−15 %Assets
142 K €
−6.9 %Equity
18 K €
−32 %Debt ratio
87.1 %
+4.8 ppGross margin
57.9 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.0 %
+2.3 ppProfit / revenue
ROA
6.9 %
−0.7 ppReturn on assets
ROE
53.7 %
+11 ppReturn on equity
Current ratio
1.15
−5.5 %Current assets / current liabilities
Earnings before tax
11 K €
−20 %Profit + income tax
Effective tax
10.2 %
−5.1 ppIncome tax / earnings before tax
Net working capital
18 K €
−32 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 42 K € | 34 K € | 28 K € |
| Value added | 21 K € | 26 K € | 17 K € | 16 K € |
| Operating revenue | 39 K € | 45 K € | 35 K € | 28 K € |
| Profit after tax | 13 K € | 20 K € | 12 K € | 9,831 € |
| Income tax | 2,368 € | 3,515 € | 2,094 € | 1,113 € |
| Current income tax | 2,368 € | 3,515 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 153 K € | 153 K € | 142 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 | 90 K € | 153 K € | 153 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,595 € | 8,826 € | 6,482 € | 2,405 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 81 K € | 144 K € | 146 K € | 140 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 153 K € | 153 K € | 142 K € |
| Equity | 27 K € | 34 K € | 27 K € | 18 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 14 K € | 14 K € | 15 K € | 8,479 € |
| Profit/loss for the accounting period after tax | 13 K € | 20 K € | 12 K € | 9,831 € |
| Liabilities | 9,784 € | 7,060 € | 126 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,784 € | 7,060 € | 126 K € | 124 K € |
| Short-term financial assistance | 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 | 53 K € | 112 K € | — | — |
Tax liability trend
1 registered activity
Address Hradište pod Vrátnom 104, 90612 Hradište pod Vrátnom, Slovenská republika
Address Hradište pod Vrátnom 310, 90612 Hradište pod Vrátnom, Slovenská republika
Address Hradište pod Vrátnom 310, 90612 Hradište pod Vrátnom, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo - URBÁR Hradište pod Vrátnom
Hradište pod Vrátnom 80, 90612 Hradište pod Vrátnom
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