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Company data from Slovak public registers
Company financial profile・Company ID 45478805・Hriňová 1911, 96205 Hriňová・Founded 2010
Turnover 2025
789 K €
+1.3 %Profit 2025
24 K €
−28 %Assets
1.31 M €
+4.0 %Equity
576 K €
+4.3 %Debt ratio
56.1 %
−0.1 ppGross margin
29.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.2 ppProfit / revenue
ROA
1.8 %
−0.8 ppReturn on assets
ROE
4.1 %
−1.8 ppReturn on equity
Current ratio
6.58
+15 %Current assets / current liabilities
Earnings before tax
32 K €
−27 %Profit + income tax
Effective tax
26.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
657 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 817 K € | 930 K € | 766 K € | 771 K € |
| Value added | 205 K € | 208 K € | 212 K € | 225 K € |
| Operating revenue | 848 K € | 948 K € | 780 K € | 789 K € |
| Profit after tax | 44 K € | 35 K € | 33 K € | 24 K € |
| Income tax | 14 K € | 11 K € | 11 K € | 8,493 € |
| Current income tax | 14 K € | 11 K € | 11 K € | 8,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.06 M € | 1.26 M € | 1.31 M € |
| Non-current assets | 472 K € | 481 K € | 462 K € | 534 K € |
| Property, plant and equipment | 472 K € | 481 K € | 462 K € | 534 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 544 K € | 576 K € | 797 K € | 774 K € |
| Inventory | 93 K € | 111 K € | 111 K € | 121 K € |
| Non-current receivables | 0 € | 22 K € | 26 K € | 0 € |
| Current receivables | 449 K € | 275 K € | 610 K € | 643 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,347 € | 168 K € | 50 K € | 10 K € |
| Accruals and deferrals | 3,570 € | 2,249 € | 3,871 € | 5,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.06 M € | 1.26 M € | 1.31 M € |
| Equity | 484 K € | 520 K € | 552 K € | 576 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Funds and other equity components | 9,177 € | 11 K € | 13 K € | 15 K € |
| Profit/loss of previous years | 175 K € | 216 K € | 250 K € | 281 K € |
| Profit/loss for the accounting period after tax | 44 K € | 35 K € | 33 K € | 24 K € |
| Liabilities | 535 K € | 540 K € | 710 K € | 737 K € |
| Non-current liabilities | 2,035 € | 2,384 € | 2,695 € | 3,042 € |
| Current liabilities | 174 K € | 106 K € | 139 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 236 K € | 431 K € | 567 K € | 591 K € |
| Short-term bank loans | 120 K € | 0 € | 0 € | 23 K € |
| Provisions | 3,356 € | 541 € | 1,685 € | 2,169 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Slanec 3087, 96205 Hriňová, Slovenská republika
Address Slanec 849, 96205 Hriňová, Slovenská republika
Address Slanec 849, 96205 Hriňová, Slovenská republika
Address Slanec 3087, 96205 Hriňová, Slovenská republika
Address Slanec 849, 96205 Hriňová, Slovenská republika
Address Kpt. Nálepku 1807, 96205 Hriňová, Slovenská republika
Address Slanec 849, 96205 Hriňová, Slovenská republika
Address Slanec 849, 96205 Hriňová, Slovenská republika
Address Kpt. Nálepku 1807, 96205 Hriňová, Slovenská republika
Address Slanec 849, 96205 Hriňová, Slovenská republika
Registered in Business Register
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