Company data from Slovak public registers
Company financial profile・Company ID 45613711・Pod Cintorínom 1769/17, 96205 Hriňová・Founded 2010
Turnover 2025
416 K €
+1.7 %Profit 2025
27 K €
+77 %Assets
143 K €
−11 %Equity
88 K €
+17 %Debt ratio
36.4 %
−12 ppGross margin
82.1 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+2.8 ppProfit / revenue
ROA
19.1 %
+9.5 ppReturn on assets
ROE
31.1 %
+11 ppReturn on equity
Current ratio
2.68
+28 %Current assets / current liabilities
Earnings before tax
35 K €
+74 %Profit + income tax
Effective tax
21.2 %
−1.4 ppIncome tax / earnings before tax
Net working capital
68 K €
+18 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 366 K € | 400 K € | 414 K € |
| Value added | 248 K € | 276 K € | 305 K € | 340 K € |
| Operating revenue | 345 K € | 368 K € | 410 K € | 416 K € |
| Profit after tax | 36 K € | 10 K € | 16 K € | 27 K € |
| Income tax | 9,473 € | 2,935 € | 4,522 € | 7,377 € |
| Current income tax | 9,473 € | 2,935 € | 4,522 € | 7,377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 165 K € | 161 K € | 143 K € |
| Non-current assets | 120 K € | 81 K € | 46 K € | 29 K € |
| Property, plant and equipment | 120 K € | 81 K € | 46 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 80 K € | 111 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 68 K € | 3,132 € |
| Current receivables | 58 K € | 35 K € | 903 € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 45 K € | 42 K € | 64 K € |
| Accruals and deferrals | 4,700 € | 4,758 € | 3,599 € | 4,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 165 K € | 161 K € | 143 K € |
| Equity | 96 K € | 70 K € | 75 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,236 € | 3,236 € | 3,236 € | 4,011 € |
| Profit/loss of previous years | 52 K € | 52 K € | 52 K € | 52 K € |
| Profit/loss for the accounting period after tax | 36 K € | 10 K € | 16 K € | 27 K € |
| Liabilities | 102 K € | 93 K € | 78 K € | 52 K € |
| Non-current liabilities | 3,204 € | 64 K € | 17 K € | 5,341 € |
| Current liabilities | 96 K € | 26 K € | 53 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,962 € | 3,357 € | 8,354 € | 6,058 € |
| Accruals and deferrals | 2,312 € | 2,394 € | 6,839 € | 3,132 € |
Tax liability trend
16 registered activities
Address Pod Cintorínom 1769/17, 96205 Hriňová, Slovenská republika
Address Pod Cintorínom 1769/17, 96205 Hriňová, Slovenská republika
Registered in Business Register
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