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Company data from Slovak public registers
Company financial profile・Company ID 42316162・Francisciho 186, 98101 Hnúšťa・Founded 2014
Turnover 2025
116 K €
−21 %Profit 2025
12 K €
−60 %Assets
132 K €
−8.4 %Equity
56 K €
−29 %Debt ratio
57.5 %
+13 ppGross margin
44.4 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−10 ppProfit / revenue
ROA
9.3 %
−12 ppReturn on assets
ROE
21.8 %
−16 ppReturn on equity
Current ratio
11.35
−25 %Current assets / current liabilities
Earnings before tax
16 K €
−59 %Profit + income tax
Effective tax
21.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
106 K €
−21 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 169 K € | 139 K € | 108 K € |
| Value added | 80 K € | 104 K € | 73 K € | 48 K € |
| Operating revenue | 134 K € | 201 K € | 147 K € | 116 K € |
| Profit after tax | 23 K € | 46 K € | 30 K € | 12 K € |
| Income tax | 6,181 € | 12 K € | 8,177 € | 3,421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 164 K € | 144 K € | 132 K € |
| Non-current assets | 495 € | 495 € | 495 € | 15 K € |
| Property, plant and equipment | 495 € | 495 € | 495 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 164 K € | 143 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 13 K € | 15 K € | 20 K € |
| Financial accounts | 74 K € | 151 K € | 128 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 164 K € | 144 K € | 132 K € |
| Equity | 68 K € | 92 K € | 79 K € | 56 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 44 K € | 46 K € | 49 K € | 44 K € |
| Profit/loss for the accounting period after tax | 23 K € | 46 K € | 30 K € | 12 K € |
| Liabilities | 28 K € | 72 K € | 65 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 17 K € | 9,528 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rad 73, 98101 Hnúšťa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo SINEC - Hnúšťa
Francisciho 186, 98101 Hnúšťa
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