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Company data from Slovak public registers
Company financial profile・Company ID 45932085・Vansovej 747, 98101 Hnúšťa・Founded 2010
Turnover 2025
510 K €
+14 %Profit 2025
90 K €
+38 %Assets
530 K €
+38 %Equity
452 K €
+25 %Debt ratio
14.8 %
+8.9 ppGross margin
66.8 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+3.0 ppProfit / revenue
ROA
16.9 %
Return on assets
ROE
19.9 %
+1.9 ppReturn on equity
Current ratio
53.73
+780 %Current assets / current liabilities
Earnings before tax
114 K €
+36 %Profit + income tax
Effective tax
21.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
409 K €
+18 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 390 K € | 437 K € | 510 K € |
| Value added | 215 K € | 264 K € | 261 K € | 341 K € |
| Operating revenue | 330 K € | 390 K € | 447 K € | 510 K € |
| Profit after tax | 77 K € | 95 K € | 65 K € | 90 K € |
| Income tax | 20 K € | 25 K € | 19 K € | 24 K € |
| Current income tax | — | — | 19 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 269 K € | 385 K € | 530 K € |
| Non-current assets | 60 K € | 45 K € | 74 K € | 99 K € |
| Property, plant and equipment | 60 K € | 45 K € | 74 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 225 K € | 308 K € | 417 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 85 K € | 135 K € | 166 K € |
| Current financial assets | — | — | 0 € | 7,000 € |
| Financial accounts | 53 K € | 140 K € | 174 K € | 244 K € |
| Accruals and deferrals | — | — | 2,075 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 269 K € | 385 K € | 530 K € |
| Equity | 180 K € | 274 K € | 362 K € | 452 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 98 K € | 175 K € | 292 K € | 357 K € |
| Profit/loss for the accounting period after tax | 77 K € | 95 K € | 65 K € | 90 K € |
| Liabilities | 4,405 € | −4,973 € | 23 K € | 79 K € |
| Non-current liabilities | 33 K € | 19 K € | 39 K € | 16 K € |
| Current liabilities | −51 K € | −46 K € | −39 K € | 7,758 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,359 € | 3,359 € | 3,359 € | 3,359 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vansovej 747, 98101 Hnúšťa, Slovenská republika
Address Vansovej 747, 98101 Hnúšťa, Slovenská republika
Address Vansovej 747, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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