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Company data from Slovak public registers
Company financial profile・Company ID 45562547・Na Hanišovú 466/16, 97637 Hrochoť・Founded 2010
Turnover 2025
1.12 M €
+0.8 %Profit 2025
16 K €
−9.3 %Assets
1.17 M €
+12 %Equity
418 K €
+3.9 %Debt ratio
64.1 %
+2.8 ppGross margin
47.1 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.2 ppProfit / revenue
ROA
1.3 %
−0.3 ppReturn on assets
ROE
3.7 %
−0.5 ppReturn on equity
Current ratio
0.36
−22 %Current assets / current liabilities
Earnings before tax
20 K €
−6.4 %Profit + income tax
Effective tax
22.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−260 K €
−188 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 948 K € | 1.01 M € | 1.08 M € | 1.12 M € |
| Value added | 262 K € | 329 K € | 413 K € | 526 K € |
| Operating revenue | 948 K € | 1.09 M € | 1.11 M € | 1.12 M € |
| Profit after tax | 13 K € | 11 K € | 17 K € | 16 K € |
| Income tax | 1,921 € | 3,296 € | 4,180 € | 4,424 € |
| Current income tax | — | 3,296 € | 4,180 € | 4,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 964 K € | 1.07 M € | 1.04 M € | 1.17 M € |
| Non-current assets | 589 K € | 830 K € | 958 K € | 1.01 M € |
| Property, plant and equipment | 589 K € | 830 K € | 958 K € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 236 K € | 76 K € | 145 K € |
| Inventory | 16 € | 16 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 191 K € | 63 K € | 84 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 222 K € | 45 K € | 13 K € | 60 K € |
| Accruals and deferrals | — | 5,283 € | 4,843 € | 8,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 964 K € | 1.07 M € | 1.04 M € | 1.17 M € |
| Equity | 224 K € | 235 K € | 402 K € | 418 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 55 K € | 68 K € | 78 K € | 96 K € |
| Profit/loss for the accounting period after tax | 13 K € | 11 K € | 17 K € | 16 K € |
| Liabilities | 740 K € | 835 K € | 637 K € | 747 K € |
| Non-current liabilities | 88 K € | 200 € | 354 K € | 277 K € |
| Current liabilities | 377 K € | 668 K € | 167 K € | 405 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 227 K € | 167 K € | 116 K € | 65 K € |
| Short-term bank loans | 48 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hoňovecká 7, 95301 Zlaté Moravce, Slovenská republika
Address Hlavná 204, 95193 Topoľčianky, Slovenská republika
Address Na Hanišovú 466/16, 97637 Hrochoť, Slovenská republika
Address Hlavná 204, 95193 Topoľčianky, Slovenská republika
Address Na Hanišovú 466/16, 97637 Hrochoť, Slovenská republika
Address Hlavná 204, 95193 Topoľčianky, Slovenská republika
Address Na Hanišovú 466/16, 97637 Hrochoť, Slovenská republika
Address Hlavná 204, 95193 Topoľčianky, Slovenská republika
Address Na Hanišovú 466/16, 97637 Hrochoť, Slovenská republika
Registered in Business Register
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