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Company data from Slovak public registers
Company financial profile・Company ID 43794408・Francisciho 74/2, 981 01 Hnúšťa・Founded 2007
Turnover 2025
161 K €
−9.3 %Profit 2025
−13 K €
−2,361 %Assets
97 K €
−25 %Equity
−785 €
−106 %Debt ratio
44.3 %
+11 ppGross margin
-28.2 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−8.6 ppProfit / revenue
ROA
-13.7 %
−14 ppReturn on assets
ROE
1,696.6 %
+1,692 ppReturn on equity
Current ratio
0.26
−53 %Current assets / current liabilities
Earnings before tax
−12 K €
−898 %Profit + income tax
Effective tax
-7.8 %
−70 ppIncome tax / earnings before tax
Net working capital
−32 K €
−68 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 198 K € | 64 K € | 82 K € |
| Value added | 2,550 € | 21 K € | −44 K € | −23 K € |
| Operating revenue | 241 K € | 253 K € | 177 K € | 161 K € |
| Profit after tax | −10 K € | 13 K € | 589 € | −13 K € |
| Income tax | 112 € | 0 € | 960 € | 960 € |
| Current income tax | 112 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 168 K € | 129 K € | 97 K € |
| Non-current assets | 151 K € | 128 K € | 105 K € | 83 K € |
| Property, plant and equipment | 151 K € | 128 K € | 105 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 34 K € | 22 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 14 K € | 9,675 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,533 € | 10 K € | 8,427 € | 1,145 € |
| Accruals and deferrals | 5,913 € | 6,078 € | 1,903 € | 3,107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 168 K € | 129 K € | 97 K € |
| Equity | −663 € | 12 K € | 13 K € | −785 € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −98 K € | −108 K € | −95 K € | −95 K € |
| Profit/loss for the accounting period after tax | −10 K € | 13 K € | 589 € | −13 K € |
| Liabilities | 76 K € | 63 K € | 43 K € | 43 K € |
| Non-current liabilities | 347 € | 490 € | 632 € | 734 € |
| Current liabilities | 74 K € | 60 K € | 41 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,938 € | 2,702 € | 1,173 € | 0 € |
| Accruals and deferrals | 112 K € | 93 K € | 74 K € | 55 K € |
Tax liability trend
24 registered activities
Address 1. mája 908/12, 98101 Hnúšťa, Slovenská republika
Address Daxnerova 754/22, 98505 Kokava nad Rimavicou, Slovenská republika
Address 1. mája 908, 98101 Hnúšťa, Slovenská republika
Address 1. mája 625, 98101 Hnúšťa, Slovenská republika
Address Budovateľov 799/11, 98101 Hnúšťa, Slovenská republika
Address Skalica 106/11, 98101 Hnúšťa, Slovenská republika
Address Francisciho 74/2, 98101 Hnúšťa, Slovenská republika
Address Nábrežie Rimavy 446/10, 98101 Hnúšťa, Slovenská republika
Address Klokočova 732/3, 98101 Hnúšťa, Slovenská republika
Address Klokočova 735/37, 98101 Hnúšťa, Slovenská republika
Address Nábrežie Rimavy 446/10, 98101 Hnúšťa, Slovenská republika
Address 1.mája 625/35, 98101 Hnúšťa, Slovenská republika
Address 1.mája 639/7, 98101 Hnúšťa, Slovenská republika
Address Francisciho 74/2, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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