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Company data from Slovak public registers
Company financial profile・Company ID 42313708・M. R. Štefánika 445/8, 98101 Hnúšťa・Founded 2014
Turnover 2025
18 K €
+16 %Profit 2025
11 K €
+6.6 %Assets
19 K €
+7.1 %Equity
17 K €
+11 %Debt ratio
9.7 %
−2.8 ppGross margin
74.4 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.7 %
−5.8 ppProfit / revenue
ROA
59.3 %
−0.3 ppReturn on assets
ROE
65.6 %
−2.5 ppReturn on equity
Current ratio
10.36
+30 %Current assets / current liabilities
Earnings before tax
13 K €
+2.5 %Profit + income tax
Effective tax
11.9 %
−3.4 ppIncome tax / earnings before tax
Net working capital
17 K €
+11 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 18 K € | 15 K € | 18 K € |
| Value added | 14 K € | 15 K € | 13 K € | 13 K € |
| Operating revenue | 17 K € | 18 K € | 15 K € | 18 K € |
| Profit after tax | 12 K € | 12 K € | 11 K € | 11 K € |
| Income tax | 2,059 € | 2,147 € | 1,924 € | 1,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 18 K € | 19 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 | 18 K € | 19 K € | 18 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,330 € | 1,920 € | 3,840 € | 2,865 € |
| Financial accounts | 15 K € | 17 K € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 18 K € | 19 K € |
| Equity | 16 K € | 16 K € | 16 K € | 17 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 11 K € | 11 K € |
| Liabilities | 2,087 € | 2,796 € | 2,233 € | 1,847 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,087 € | 2,796 € | 2,233 € | 1,847 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rimavská Píla, Dlhá 45, 98061 Tisovec, Slovenská republika
Address M. R. Štefánika 445, 98101 Hnúšťa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska lesná a pasienková spoločnosť Hačava, pozemkové spoločenstvo
M. R. Štefánika 445/8, 98101 Hnúšťa
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