Company data from Slovak public registers
Company financial profile・Company ID 44559828・Horný Hričov 484, 013 42 Horný Hričov・Founded 2009
Turnover 2025
12 K €
−13 %Profit 2025
2,259 €
+307 %Assets
7,435 €
+9.7 %Equity
−19 K €
+11 %Debt ratio
353.8 %
−58 ppGross margin
44.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+15 ppProfit / revenue
ROA
30.4 %
+22 ppReturn on assets
ROE
-12.0 %
−9.3 ppReturn on equity
Current ratio
0.29
+16 %Current assets / current liabilities
Earnings before tax
2,599 €
+190 %Profit + income tax
Effective tax
13.1 %
−25 ppIncome tax / earnings before tax
Net working capital
−18 K €
+11 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,439 € | 8,646 € | 14 K € | 12 K € |
| Value added | 1,719 € | 4,674 € | 3,728 € | 5,342 € |
| Operating revenue | 4,439 € | 8,646 € | 14 K € | 12 K € |
| Profit after tax | 72 € | 2,207 € | 555 € | 2,259 € |
| Income tax | 93 € | 407 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,502 € | 3,180 € | 6,780 € | 7,435 € |
| Non-current assets | 1 € | 1 € | 0 € | 1 € |
| Property, plant and equipment | 1 € | 1 € | 0 € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,501 € | 3,179 € | 6,780 € | 7,434 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 0 € | 1,460 € | 96 € |
| Financial accounts | 1,381 € | 3,179 € | 5,320 € | 7,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,502 € | 3,180 € | 6,780 € | 7,435 € |
| Equity | −24 K € | −22 K € | −21 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −29 K € | −27 K € | −27 K € |
| Profit/loss for the accounting period after tax | 72 € | 2,207 € | 555 € | 2,259 € |
| Liabilities | 25 K € | 25 K € | 28 K € | 26 K € |
| Non-current liabilities | 584 € | 588 € | 592 € | 592 € |
| Current liabilities | 25 K € | 24 K € | 27 K € | 26 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
17 registered activities
Address Horný Hričov 484, 01342 Horný Hričov, Slovenská republika
Address Námestie Sv. Jána Bosca 154/19, 01004 Žilina-Bánová, Slovenská republika
Address Horný Hričov 484, 01342 Horný Hričov, Slovenská republika
Address Námestie Sv. Jána Bosca 154/19, 01004 Žilina-Bánová, Slovenská republika
Registered in Business Register
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