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Company data from Slovak public registers
Company financial profile・Company ID 44167091・Janka Kráľa 2516/40, 96205 Hriňová・Founded 2008
Turnover 2025
855 K €
−29 %Profit 2025
−38 K €
+61 %Assets
570 K €
−18 %Equity
29 K €
−56 %Debt ratio
94.8 %
+4.5 ppGross margin
29.3 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
+3.8 ppProfit / revenue
ROA
-6.7 %
+7.5 ppReturn on assets
ROE
-129.8 %
+17 ppReturn on equity
Current ratio
0.31
−17 %Current assets / current liabilities
Earnings before tax
−34 K €
+64 %Profit + income tax
Effective tax
-11.2 %
−7.2 ppIncome tax / earnings before tax
Net working capital
−178 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 875 K € | 1.17 M € | 848 K € |
| Value added | 255 K € | 224 K € | 232 K € | 248 K € |
| Operating revenue | 1.52 M € | 890 K € | 1.2 M € | 855 K € |
| Profit after tax | 82 K € | −99 K € | −99 K € | −38 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 836 K € | 696 K € | 570 K € |
| Non-current assets | 733 K € | 592 K € | 590 K € | 480 K € |
| Property, plant and equipment | 733 K € | 592 K € | 590 K € | 480 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 343 K € | 239 K € | 100 K € | 81 K € |
| Inventory | 6,912 € | 6,988 € | 6,842 € | 5,778 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 145 K € | 93 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 241 K € | 87 K € | 371 € | 382 € |
| Accruals and deferrals | 6,785 € | 4,885 € | 6,084 € | 9,207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 836 K € | 696 K € | 570 K € |
| Equity | 265 K € | 167 K € | 68 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 144 K € | 226 K € | 128 K € | 29 K € |
| Profit/loss for the accounting period after tax | 82 K € | −99 K € | −99 K € | −38 K € |
| Liabilities | 818 K € | 670 K € | 628 K € | 540 K € |
| Non-current liabilities | 3,087 € | 3,519 € | 4,051 € | 4,389 € |
| Current liabilities | 315 K € | 288 K € | 267 K € | 259 K € |
| Short-term financial assistance | 81 K € | 81 K € | 89 K € | 91 K € |
| Long-term bank loans | 295 K € | 175 K € | 75 K € | 75 K € |
| Short-term bank loans | 120 K € | 120 K € | 190 K € | 110 K € |
| Provisions | 3,712 € | 2,527 € | 3,205 € | 1,274 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Janka Kráľa 2516/40, 96205 Hriňová, Slovenská republika
Address Janka Kráľa, 2516/40, 96205,
Address Janka Kráľa 2516/40, 96205 Hriňová, Slovenská republika
Address Janka Kráľa 2516/40, 96205 Hriňová, Slovenská republika
Address Janka Kráľa 2516/40, 96205 Hriňová, Slovenská republika
Address Janka Kráľa 2516/40, 96205 Hriňová, Slovenská republika
Registered in Business Register
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