Company data from Slovak public registers
Company financial profile・Company ID 44403372・Dolnobarská 1117, 93013 Trhová Hradská・Founded 2008
Turnover 2025
1.79 M €
+29 %Profit 2025
131 K €
+176 %Assets
1.08 M €
+17 %Equity
770 K €
+21 %Debt ratio
28.5 %
−2.2 ppGross margin
33.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+3.9 ppProfit / revenue
ROA
12.2 %
+7.0 ppReturn on assets
ROE
17.1 %
+9.6 ppReturn on equity
Current ratio
2.36
−34 %Current assets / current liabilities
Earnings before tax
167 K €
+172 %Profit + income tax
Effective tax
21.3 %
−1.0 ppIncome tax / earnings before tax
Net working capital
203 K €
+30 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.24 M € | 1.37 M € | 1.78 M € |
| Value added | 288 K € | 349 K € | 490 K € | 594 K € |
| Operating revenue | 1.36 M € | 1.28 M € | 1.39 M € | 1.79 M € |
| Profit after tax | 34 K € | 4,631 € | 48 K € | 131 K € |
| Income tax | 9,818 € | 0 € | 14 K € | 36 K € |
| Current income tax | 9,818 € | 0 € | 14 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 716 K € | 1.06 M € | 922 K € | 1.08 M € |
| Non-current assets | 551 K € | 913 K € | 698 K € | 719 K € |
| Property, plant and equipment | 551 K € | 913 K € | 698 K € | 719 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 138 K € | 217 K € | 352 K € |
| Inventory | 27 K € | 30 K € | 18 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 77 K € | 101 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 32 K € | 98 K € | 227 K € |
| Accruals and deferrals | 9,560 € | 8,490 € | 5,985 € | 6,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 716 K € | 1.06 M € | 922 K € | 1.08 M € |
| Equity | 587 K € | 591 K € | 639 K € | 770 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 494 K € | 528 K € | 533 K € | 580 K € |
| Profit/loss for the accounting period after tax | 34 K € | 4,631 € | 48 K € | 131 K € |
| Liabilities | 129 K € | 468 K € | 283 K € | 307 K € |
| Non-current liabilities | 30 K € | 327 K € | 222 K € | 158 K € |
| Current liabilities | 99 K € | 141 K € | 61 K € | 149 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 | 500 € | 500 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Okružná cesta 665/12, 93013 Trhová Hradská, Slovenská republika
Address Okružná cesta 665/12, 93013 Trhová Hradská, Slovenská republika
Address Okružná cesta 665/12, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
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