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Company data from Slovak public registers
Company financial profile・Company ID 45320608・Dolné Záhumnie 58/1, 01341 Dolný Hričov・Founded 2009
Turnover 2025
554 K €
+24 %Profit 2025
90 K €
+350 %Assets
340 K €
−19 %Equity
116 K €
−63 %Debt ratio
65.8 %
+41 ppGross margin
34.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+12 ppProfit / revenue
ROA
26.3 %
+22 ppReturn on assets
ROE
77.0 %
+71 ppReturn on equity
Current ratio
1.71
−80 %Current assets / current liabilities
Earnings before tax
114 K €
+341 %Profit + income tax
Effective tax
21.7 %
−1.6 ppIncome tax / earnings before tax
Net working capital
117 K €
−62 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 283 K € | 405 K € | 500 K € |
| Value added | 49 K € | 38 K € | 64 K € | 173 K € |
| Operating revenue | 380 K € | 330 K € | 446 K € | 554 K € |
| Profit after tax | 22 K € | 13 K € | 20 K € | 90 K € |
| Income tax | 6,563 € | 4,140 € | 6,038 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 380 K € | 421 K € | 340 K € |
| Non-current assets | 45 K € | 39 K € | 74 K € | 58 K € |
| Property, plant and equipment | 45 K € | 39 K € | 74 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 322 K € | 342 K € | 347 K € | 282 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 89 K € | 33 K € | 177 K € |
| Financial accounts | 252 K € | 252 K € | 314 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 380 K € | 421 K € | 340 K € |
| Equity | 282 K € | 295 K € | 315 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 253 K € | 275 K € | 288 K € | 20 K € |
| Profit/loss for the accounting period after tax | 22 K € | 13 K € | 20 K € | 90 K € |
| Liabilities | 85 K € | 85 K € | 106 K € | 224 K € |
| Non-current liabilities | 25 K € | 26 K € | 61 K € | 54 K € |
| Current liabilities | 56 K € | 55 K € | 41 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,988 € | 4,564 € | 4,257 € | 4,539 € |
Tax liability trend
16 registered activities
Address Dolné Záhumnie 76/34, 01341 Dolný Hričov, Slovenská republika
Address Dolné Záhumnie 76/34, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
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