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Company data from Slovak public registers
Company financial profile・Company ID 45678502・Hlavná 108, 95182 Červený Hrádok・Founded 2010
Turnover 2025
230 K €
+13 %Profit 2025
12 K €
−30 %Assets
113 K €
−3.0 %Equity
49 K €
+34 %Debt ratio
55.4 %
−13 ppGross margin
69.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−3.3 ppProfit / revenue
ROA
11.0 %
−4.3 ppReturn on assets
ROE
25.2 %
−23 ppReturn on equity
Current ratio
2.29
+4.1 %Current assets / current liabilities
Earnings before tax
17 K €
−27 %Profit + income tax
Effective tax
26.2 %
+3.7 ppIncome tax / earnings before tax
Net working capital
52 K €
+10 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 179 K € | 204 K € | 230 K € |
| Value added | 85 K € | 100 K € | 140 K € | 160 K € |
| Operating revenue | 138 K € | 179 K € | 204 K € | 230 K € |
| Profit after tax | 7,573 € | 7,756 € | 18 K € | 12 K € |
| Income tax | 835 € | 1,803 € | 5,182 € | 4,421 € |
| Current income tax | 835 € | 1,803 € | 5,182 € | 4,421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 68 K € | 116 K € | 113 K € |
| Non-current assets | 13 K € | 7,811 € | 30 K € | 20 K € |
| Property, plant and equipment | 13 K € | 7,811 € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 59 K € | 86 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,594 € | 7,575 € | 14 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 52 K € | 72 K € | 56 K € |
| Accruals and deferrals | 397 € | 429 € | 522 € | 1,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 68 K € | 116 K € | 113 K € |
| Equity | 11 K € | 19 K € | 37 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 524 € | 524 € | 524 € | 524 € |
| Profit/loss of previous years | −1,792 € | 5,781 € | 14 K € | 31 K € |
| Profit/loss for the accounting period after tax | 7,573 € | 7,756 € | 18 K € | 12 K € |
| Liabilities | 43 K € | 49 K € | 80 K € | 63 K € |
| Non-current liabilities | 435 € | 557 € | 709 € | 885 € |
| Current liabilities | 26 K € | 31 K € | 39 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 11 K € | 32 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,470 € | 6,528 € | 8,224 € | 4,674 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,043 € |
Tax liability trend
24 registered activities
Address Hlavná 108, 95182 Červený Hrádok, Slovenská republika
Address Školská 19, 97251 Handlová, Slovenská republika
Address Vrbická 1894/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Hlavná 108, 95182 Červený Hrádok, Slovenská republika
Address Školská 19, 97251 Handlová, Slovenská republika
Address Vrbická 1894/16, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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