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Company data from Slovak public registers
Company financial profile・Company ID 42318831・Hrlica 9, 98266 Hrlica・Founded 2014
Turnover 2025
20 K €
+235 %Profit 2025
4,834 €
+86 %Assets
30 K €
+18 %Equity
29 K €
+17 %Debt ratio
2.6 %
+0.7 ppGross margin
47.0 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
−19 ppProfit / revenue
ROA
16.4 %
+6.0 ppReturn on assets
ROE
16.8 %
+6.2 ppReturn on equity
Current ratio
38.57
−29 %Current assets / current liabilities
Earnings before tax
5,207 €
+70 %Profit + income tax
Effective tax
7.2 %
−7.9 ppIncome tax / earnings before tax
Net working capital
29 K €
+17 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 6,188 € | 5,931 € | 20 K € |
| Value added | 21 K € | 4,717 € | 4,962 € | 9,334 € |
| Operating revenue | 24 K € | 6,188 € | 5,931 € | 20 K € |
| Profit after tax | 15 K € | −1,572 € | 2,598 € | 4,834 € |
| Income tax | 2,719 € | 0 € | 462 € | 373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 22 K € | 25 K € | 30 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 | 29 K € | 22 K € | 25 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 14 K € | 14 K € | 14 K € |
| Current receivables | 0 € | 4,725 € | 0 € | 0 € |
| Financial accounts | 15 K € | 3,615 € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 22 K € | 25 K € | 30 K € |
| Equity | 24 K € | 22 K € | 25 K € | 29 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,570 € | 23 K € | 22 K € | 24 K € |
| Profit/loss for the accounting period after tax | 15 K € | −1,572 € | 2,598 € | 4,834 € |
| Liabilities | 5,139 € | 0 € | 462 € | 766 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,139 € | 0 € | 462 € | 766 € |
| 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 Hrlica 21, 98266 Hrlica, Slovenská republika
Address Hrlica 39, 98266 Hrlica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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