Company data from Slovak public registers
Company financial profile・Company ID 44528779・J. Kráľa 1819/14, 96205 Hriňová・Founded 2009
Turnover 2025
940 K €
+21 %Profit 2025
40 K €
+70 %Assets
326 K €
+1.4 %Equity
258 K €
−4.6 %Debt ratio
21.0 %
+5.0 ppGross margin
8.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+1.2 ppProfit / revenue
ROA
12.2 %
+4.9 ppReturn on assets
ROE
15.4 %
+6.8 ppReturn on equity
Current ratio
4.05
−26 %Current assets / current liabilities
Earnings before tax
51 K €
+71 %Profit + income tax
Effective tax
21.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
208 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 951 K € | 920 K € | 774 K € | 936 K € |
| Value added | 65 K € | 43 K € | 61 K € | 84 K € |
| Operating revenue | 956 K € | 925 K € | 774 K € | 940 K € |
| Profit after tax | 35 K € | 21 K € | 23 K € | 40 K € |
| Income tax | 9,547 € | 5,620 € | 6,433 € | 11 K € |
| Current income tax | 9,547 € | 5,620 € | 6,433 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 284 K € | 321 K € | 326 K € |
| Non-current assets | 23 K € | 20 K € | 41 K € | 48 K € |
| Property, plant and equipment | 23 K € | 20 K € | 41 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 264 K € | 279 K € | 276 K € |
| Inventory | 5,159 € | 0 € | 2,360 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 161 K € | 117 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 K € | 103 K € | 159 K € | 144 K € |
| Accruals and deferrals | 24 € | 85 € | 1,049 € | 1,403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 284 K € | 321 K € | 326 K € |
| Equity | 253 K € | 262 K € | 270 K € | 258 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 | 210 K € | 234 K € | 239 K € | 251 K € |
| Profit/loss for the accounting period after tax | 35 K € | 21 K € | 23 K € | 40 K € |
| Liabilities | 38 K € | 22 K € | 51 K € | 68 K € |
| Non-current liabilities | 116 € | 116 € | 116 € | 116 € |
| Current liabilities | 38 K € | 22 K € | 51 K € | 68 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 329 € | 388 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address J. Kráľa 1819/14, 96205 Hriňová, Slovenská republika
Address J. Kráľa 1819/14, 96205 Hriňová, Slovenská republika
Registered in Business Register
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