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Company data from Slovak public registers
Company financial profile・Company ID 43879004・Hrochoť 398, 97637 Hrochoť・Founded 2007
Turnover 2025
130 K €
+2.7 %Profit 2025
4,195 €
+320 %Assets
75 K €
−35 %Equity
15 K €
+38 %Debt ratio
79.8 %
−11 ppGross margin
16.1 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+4.7 ppProfit / revenue
ROA
5.6 %
+7.2 ppReturn on assets
ROE
27.5 %
+45 ppReturn on equity
Current ratio
0.30
−52 %Current assets / current liabilities
Earnings before tax
5,155 €
+646 %Profit + income tax
Effective tax
18.6 %
+120 ppIncome tax / earnings before tax
Net working capital
−42 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 111 K € | 122 K € | 126 K € |
| Value added | −5,365 € | 4,837 € | 16 K € | 20 K € |
| Operating revenue | 44 K € | 116 K € | 127 K € | 130 K € |
| Profit after tax | −28 K € | −15 K € | −1,905 € | 4,195 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 66 K € | 117 K € | 75 K € |
| Non-current assets | 26 K € | 34 K € | 51 K € | 58 K € |
| Property, plant and equipment | 26 K € | 34 K € | 51 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,991 € | 32 K € | 66 K € | 18 K € |
| Inventory | 5,838 € | 6,938 € | 6,938 € | 4,550 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,204 € | 628 € | 1,672 € | 3,011 € |
| Financial accounts | 2,949 € | 24 K € | 57 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 66 K € | 117 K € | 75 K € |
| Equity | 4,487 € | −6,268 € | 11 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 26 K € | 2,152 € | 6,328 € | 4,423 € |
| Profit/loss for the accounting period after tax | −28 K € | −15 K € | −1,905 € | 4,195 € |
| Liabilities | 31 K € | 73 K € | 105 K € | 60 K € |
| Non-current liabilities | 16 K € | 19 K € | 0 € | 0 € |
| Current liabilities | 15 K € | 53 K € | 105 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hrochoť 398, 97637 Hrochoť, Slovenská republika
Address Hrochoť 398, 97637 Hrochoť, Slovenská republika
Address Hrochoť 398, 97637 Hrochoť, Slovenská republika
Registered in Business Register
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