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Company data from Slovak public registers
Company financial profile・Company ID 45914150・Súdenica 107/3, 97637 Hrochoť・Founded 2010
Turnover 2025
103 K €
+14 %Profit 2025
1,558 €
+112 %Assets
99 K €
−27 %Equity
21 K €
+128 %Debt ratio
79.3 %
−14 ppGross margin
46.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+15 ppProfit / revenue
ROA
1.6 %
+11 ppReturn on assets
ROE
7.6 %
+147 ppReturn on equity
Current ratio
0.87
+17 %Current assets / current liabilities
Earnings before tax
2,518 €
+122 %Profit + income tax
Effective tax
38.1 %
+46 ppIncome tax / earnings before tax
Net working capital
−3,783 €
+77 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 61 K € | 89 K € | 102 K € |
| Value added | −16 K € | 23 K € | 31 K € | 47 K € |
| Operating revenue | 41 K € | 61 K € | 90 K € | 103 K € |
| Profit after tax | −37 K € | −5,224 € | −13 K € | 1,558 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 86 K € | 137 K € | 99 K € |
| Non-current assets | 21 K € | 70 K € | 90 K € | 75 K € |
| Property, plant and equipment | 21 K € | 70 K € | 90 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 16 K € | 47 K € | 25 K € |
| Inventory | 130 € | 112 € | 1,928 € | 692 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 530 € | 11 K € | 32 K € | 6,969 € |
| Financial accounts | 28 K € | 4,477 € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 86 K € | 137 K € | 99 K € |
| Equity | 27 K € | 22 K € | 9,002 € | 21 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 16 K € | −21 K € | −26 K € | −28 K € |
| Profit/loss for the accounting period after tax | −37 K € | −5,224 € | −13 K € | 1,558 € |
| Liabilities | 23 K € | 64 K € | 128 K € | 79 K € |
| Non-current liabilities | 16 K € | 38 K € | 64 K € | 50 K € |
| Current liabilities | 7,202 € | 26 K € | 64 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 174 € | 170 € | 268 € | 215 € |
Tax liability trend
8 registered activities
Address Súdenica 107/3, 97637 Hrochoť, Slovenská republika
Address Súdenica 107/3, 97637 Hrochoť, Slovenská republika
Registered in Business Register
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