Company data from Slovak public registers
Company financial profile・Company ID 43901972・Mládeže 425/90, 01341 Dolný Hričov・Founded 2008
Turnover 2025
1.2 M €
−40 %Profit 2025
−431 K €
−1,244 %Assets
476 K €
−50 %Equity
−369 K €
−835 %Debt ratio
177.5 %
+83 ppGross margin
-19.9 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.8 %
−38 ppProfit / revenue
ROA
-90.5 %
−94 ppReturn on assets
ROE
116.7 %
+42 ppReturn on equity
Current ratio
0.32
−60 %Current assets / current liabilities
Earnings before tax
−427 K €
−918 %Profit + income tax
Effective tax
-0.9 %
−29 ppIncome tax / earnings before tax
Net working capital
−478 K €
−187 %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 | 960 K € | 2.26 M € | 2.01 M € | 1.2 M € |
| Value added | 137 K € | 345 K € | 273 K € | −239 K € |
| Operating revenue | 963 K € | 2.26 M € | 2.02 M € | 1.2 M € |
| Profit after tax | 8,166 € | 58 K € | 38 K € | −431 K € |
| Income tax | 4,569 € | 7,431 € | 15 K € | 3,849 € |
| Current income tax | 4,569 € | 7,431 € | 15 K € | 3,849 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 774 K € | 832 K € | 961 K € | 476 K € |
| Non-current assets | 29 K € | 176 K € | 227 K € | 249 K € |
| Property, plant and equipment | 29 K € | 176 K € | 227 K € | 249 K € |
| Non-current intangible assets | 80 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 678 K € | 594 K € | 652 K € | 227 K € |
| Inventory | 246 K € | 363 K € | 525 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 714 € | 0 € |
| Current receivables | 366 K € | 180 K € | 105 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 52 K € | 21 K € | 22 K € |
| Accruals and deferrals | 67 K € | 63 K € | 82 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 774 K € | 832 K € | 961 K € | 476 K € |
| Equity | −47 K € | 13 K € | 50 K € | −369 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −62 K € | −53 K € | 5,240 € | 54 K € |
| Profit/loss for the accounting period after tax | 8,166 € | 58 K € | 38 K € | −431 K € |
| Liabilities | 818 K € | 817 K € | 911 K € | 846 K € |
| Non-current liabilities | 563 € | 30 K € | 34 K € | 33 K € |
| Current liabilities | 811 K € | 755 K € | 819 K € | 705 K € |
| Short-term financial assistance | 0 € | 15 K € | 35 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,428 € | 17 K € | 23 K € | 23 K € |
| Accruals and deferrals | 2,680 € | 3,350 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mládeže 425/90, 01341 Dolný Hričov, Slovenská republika
Address Mládeže 425/90, 01341 Dolný Hričov, Slovenská republika
Address Mládeže 425, 01341 Dolný Hričov, Slovenská republika
Address Mládeže 425, 01341 Dolný Hričov, Slovenská republika
Address U michelského mlýna 1535/8a, 14000 Michle, Praha 4, Česká republika
Address Mládeže 425, 01341 Dolný Hričov, Slovenská republika
Address Xaverov 12, 28506 Sázava, Česká republika
Address Mládeže 425, 01341 Dolný Hričov, Slovenská republika
Address Xaverov 12, 28506 Sázava, Česká republika
Registered in Business Register
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