Company data from Slovak public registers
Company financial profile・Company ID 45389390・Veľká Hradná 319, 913 24 Veľká Hradná・Founded 2010
Turnover 2025
37 K €
+53 %Profit 2025
−13 K €
−729 %Assets
38 K €
+49 %Equity
−24 K €
−115 %Debt ratio
162.2 %
+19 ppGross margin
11.2 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.0 %
−43 ppProfit / revenue
ROA
-33.3 %
−41 ppReturn on assets
ROE
53.5 %
+72 ppReturn on equity
Current ratio
1.81
−35 %Current assets / current liabilities
Earnings before tax
−12 K €
−625 %Profit + income tax
Effective tax
-2.7 %
−17 ppIncome tax / earnings before tax
Net working capital
14 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
79.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 9,244 € | 24 K € | 37 K € |
| Value added | −989 € | 1,927 € | 4,676 € | 4,105 € |
| Operating revenue | 54 K € | 11 K € | 24 K € | 37 K € |
| Profit after tax | −1,607 € | −8,510 € | 2,035 € | −13 K € |
| Income tax | 311 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 8,711 € | 26 K € | 38 K € |
| Non-current assets | 2,528 € | 1,986 € | 1,444 € | 6,764 € |
| Property, plant and equipment | 2,528 € | 1,986 € | 1,444 € | 6,764 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 6,725 € | 24 K € | 32 K € |
| Inventory | 0 € | 558 € | 148 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 726 € | 341 € | 2,883 € | 4,462 € |
| Financial accounts | 13 K € | 5,826 € | 21 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 8,711 € | 26 K € | 38 K € |
| Equity | −4,655 € | −13 K € | −11 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,048 € | −9,893 € | −18 K € | −17 K € |
| Profit/loss for the accounting period after tax | −1,607 € | −8,510 € | 2,035 € | −13 K € |
| Liabilities | 21 K € | 22 K € | 37 K € | 62 K € |
| Non-current liabilities | 77 € | 0 € | 20 K € | 39 K € |
| Current liabilities | 7,324 € | 11 K € | 8,693 € | 18 K € |
| Long-term bank loans | 13 K € | 11 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,475 € | 6,303 € |
| Provisions | 500 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Veľká Hradná 319, 91324 Veľká Hradná, Slovenská republika
Address Horné Držkovce 168, 95654 Veľké Držkovce, Slovenská republika
Address Za Orancom 568, 91321 Trenčianska Turná, Slovenská republika
Address Kostolná-Záriečie 86, 91304 Kostolná-Záriečie, Slovenská republika
Address Kostolná - Záriečie 86, 91304 Kostolná - Záriečie, Slovenská republika
Address Veľká Hradná 319, 91324 Veľká Hradná, Slovenská republika
Address Horné Držkovce 168, 95654 Veľké Držkovce, Slovenská republika
Address Za Oravcom 568, 91321 Trenčianska Turná, Slovenská republika
Address Kostolná - Záriečie 86, 91304 Kostolná - Záriečie, Slovenská republika
Address Kostolná - Záriečie 86, 91304 Kostolná - Záriečie, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.