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Company data from Slovak public registers
Company financial profile・Company ID 44880464・Hviezdoslavova 23, 98559 Vidiná・Founded 2009
Turnover 2025
158 K €
−9.6 %Profit 2025
−839 €
+81 %Assets
81 K €
+12 %Equity
−4,934 €
−20 %Debt ratio
106.1 %
+0.4 ppGross margin
38.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+2.0 ppProfit / revenue
ROA
-1.0 %
+5.0 ppReturn on assets
ROE
17.0 %
−90 ppReturn on equity
Current ratio
2.48
−3.5 %Current assets / current liabilities
Earnings before tax
194 €
+106 %Profit + income tax
Effective tax
532.5 %
+562 ppIncome tax / earnings before tax
Net working capital
41 K €
+82 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 186 K € | 175 K € | 158 K € |
| Value added | 43 K € | 49 K € | 66 K € | 61 K € |
| Operating revenue | 264 K € | 186 K € | 175 K € | 158 K € |
| Profit after tax | 389 € | −1,206 € | −4,387 € | −839 € |
| Income tax | 1,223 € | 554 € | 997 € | 1,033 € |
| Current income tax | 1,223 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 113 K € | 72 K € | 81 K € |
| Non-current assets | 84 K € | 63 K € | 36 K € | 13 K € |
| Property, plant and equipment | 84 K € | 63 K € | 36 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 50 K € | 37 K € | 68 K € |
| Inventory | 24 K € | 21 K € | 18 K € | 5,330 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,731 € | 7,618 € | 15 K € | 59 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 712 € | 21 K € | 3,331 € | 4,379 € |
| Accruals and deferrals | 387 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 113 K € | 72 K € | 81 K € |
| Equity | 1,498 € | 292 € | −4,095 € | −4,934 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −7,391 € | −7,002 € | −8,208 € | −13 K € |
| Profit/loss for the accounting period after tax | 389 € | −1,206 € | −4,387 € | −839 € |
| Liabilities | 113 K € | 113 K € | 76 K € | 86 K € |
| Non-current liabilities | 30 K € | 50 K € | 35 K € | 38 K € |
| Current liabilities | 52 K € | 14 K € | 14 K € | 28 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 34 K € | 28 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Banská Hodruša 687, 96661 Hodruša-Hámre, Slovenská republika
Address Hviezdoslavova 23, 98559 Vidiná, Slovenská republika
Address Banská Hodruša 687, 96661 Hodruša - Hámre, Slovenská republika
Address Hviezdoslavova 23, 98559 Vidiná, Slovenská republika
Registered in Business Register
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