Company data from Slovak public registers
Company financial profile・Company ID 44997779・Mládeže 330/160, 013 41 Dolný Hričov・Founded 2009
Turnover 2025
64 K €
−34 %Profit 2025
289 €
+122 %Assets
66 K €
+40 %Equity
8,076 €
+3.7 %Debt ratio
87.8 %
+4.3 ppGross margin
57.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.3 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
3.6 %
+1.9 ppReturn on equity
Current ratio
2.10
−64 %Current assets / current liabilities
Earnings before tax
769 €
−29 %Profit + income tax
Effective tax
62.4 %
−26 ppIncome tax / earnings before tax
Net working capital
31 K €
+23 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 100 K € | 89 K € | 60 K € |
| Value added | 27 K € | 33 K € | 32 K € | 35 K € |
| Operating revenue | 110 K € | 121 K € | 98 K € | 64 K € |
| Profit after tax | 91 € | 276 € | 130 € | 289 € |
| Income tax | 216 € | 177 € | 960 € | 480 € |
| Current income tax | 216 € | 177 € | 960 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 46 K € | 47 K € | 66 K € |
| Non-current assets | 14 K € | 22 K € | 16 K € | 6,406 € |
| Property, plant and equipment | 14 K € | 22 K € | 16 K € | 6,406 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 24 K € | 31 K € | 60 K € |
| Inventory | 16 K € | 1,125 € | 12 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,712 € | 7,179 € | 8,036 € | 3,567 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,278 € | 16 K € | 10 K € | 1,930 € |
| Accruals and deferrals | 26 € | 2 € | 46 € | 72 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 46 K € | 47 K € | 66 K € |
| Equity | 7,561 € | 7,723 € | 7,787 € | 8,076 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 96 € | 101 € | 115 € | 121 € |
| Profit/loss of previous years | 2,374 € | 2,346 € | 2,542 € | 2,666 € |
| Profit/loss for the accounting period after tax | 91 € | 276 € | 130 € | 289 € |
| Liabilities | 32 K € | 38 K € | 39 K € | 58 K € |
| Non-current liabilities | 4,355 € | 18 K € | 16 K € | 14 K € |
| Current liabilities | 14 K € | 5,682 € | 5,196 € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 14 K € | 18 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 331 € | 590 € | 239 € | 373 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mládeže 330, 01341 Dolný Hričov, Slovenská republika
Address Rozkvet 2009/21, 01701 Považská Bystrica, Slovenská republika
Address Hlavná 290, 01826 Plevník - Drienové, Slovenská republika
Address Mládeže 330, 01341 Dolný Hričov, Slovenská republika
Address Hlavná 290, 01826 Plevník - Drienové, Slovenská republika
Address Mládeže 330, 01341 Dolný Hričov, Slovenská republika
Address Rozkvet 2009/21, 01701 Považská Bystrica, Slovenská republika
Address Mládeže 330, 01341 Dolný Hričov, Slovenská republika
Address Mládeže 330, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
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