Company data from Slovak public registers
Company financial profile・Company ID 44563914・Hlinné 180, 09435 Hlinné・Founded 2009
Turnover 2025
32 K €
−96 %Profit 2025
−21 K €
−147 %Assets
647 K €
−25 %Equity
253 K €
−20 %Debt ratio
60.9 %
−2.1 ppGross margin
-3.7 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.5 %
−70 ppProfit / revenue
ROA
-3.2 %
−8.3 ppReturn on assets
ROE
-8.2 %
−22 ppReturn on equity
Current ratio
1.13
−6.5 %Current assets / current liabilities
Earnings before tax
−20 K €
−136 %Profit + income tax
Effective tax
-1.7 %
−23 ppIncome tax / earnings before tax
Net working capital
49 K €
−55 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 821 K € | 771 K € | 722 K € | 31 K € |
| Value added | 216 K € | 171 K € | 172 K € | −1,161 € |
| Operating revenue | 822 K € | 771 K € | 728 K € | 32 K € |
| Profit after tax | 62 K € | 23 K € | 44 K € | −21 K € |
| Income tax | 17 K € | 6,605 € | 12 K € | 340 € |
| Current income tax | 17 K € | 6,605 € | 12 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 744 K € | 770 K € | 859 K € | 647 K € |
| Non-current assets | 251 K € | 229 K € | 221 K € | 219 K € |
| Property, plant and equipment | 251 K € | 229 K € | 221 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 494 K € | 541 K € | 638 K € | 428 K € |
| Inventory | 22 K € | 19 K € | 6,957 € | 5,971 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 63 K € | 44 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 409 K € | 458 K € | 588 K € | 412 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 744 K € | 770 K € | 859 K € | 647 K € |
| Equity | 336 K € | 297 K € | 317 K € | 253 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 258 K € | 258 K € | 258 K € | 258 K € |
| Profit/loss for the accounting period after tax | 62 K € | 23 K € | 44 K € | −21 K € |
| Liabilities | 408 K € | 473 K € | 542 K € | 395 K € |
| Non-current liabilities | 9,395 € | 11 K € | 13 K € | 15 K € |
| Current liabilities | 394 K € | 461 K € | 529 K € | 380 K € |
| Short-term financial assistance | 5,000 € | 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hlinné 180, 09435 Hlinné, Slovenská republika
Address Hlinné 180, 09435 Hlinné, Slovenská republika
Registered in Business Register
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