Company data from Slovak public registers
Company financial profile・Company ID 45941114・Sinecká 864, 981 01 Hnúšťa・Founded 2010
Turnover 2025
183 K €
−3.5 %Profit 2025
12 K €
−54 %Assets
100 K €
−14 %Equity
81 K €
+17 %Debt ratio
19.3 %
−22 ppGross margin
85.6 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−7.2 ppProfit / revenue
ROA
11.8 %
−10 ppReturn on assets
ROE
14.6 %
−23 ppReturn on equity
Current ratio
6.44
+101 %Current assets / current liabilities
Earnings before tax
16 K €
−53 %Profit + income tax
Effective tax
24.5 %
+1.8 ppIncome tax / earnings before tax
Net working capital
81 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 185 K € | 189 K € | 183 K € |
| Value added | 134 K € | 161 K € | 154 K € | 156 K € |
| Operating revenue | 171 K € | 185 K € | 189 K € | 183 K € |
| Profit after tax | 1,104 € | 8,076 € | 26 K € | 12 K € |
| Income tax | 2,283 € | 3,639 € | 7,598 € | 3,842 € |
| Current income tax | 2,283 € | 3,639 € | 7,598 € | 3,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 79 K € | 117 K € | 100 K € |
| Non-current assets | 21 K € | 8,660 € | 5,890 € | 3,971 € |
| Property, plant and equipment | 21 K € | 8,660 € | 5,890 € | 3,971 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 70 K € | 111 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 39 K € | 26 K € |
| Current receivables | 19 K € | 20 K € | 14 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 49 K € | 57 K € | 55 K € |
| Accruals and deferrals | 4,616 € | 657 € | 394 € | 333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 79 K € | 117 K € | 100 K € |
| Equity | 35 K € | 43 K € | 69 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 344 € | 344 € | 344 € | 344 € |
| Profit/loss of previous years | 29 K € | 30 K € | 38 K € | 64 K € |
| Profit/loss for the accounting period after tax | 1,104 € | 8,076 € | 26 K € | 12 K € |
| Liabilities | 50 K € | 36 K € | 48 K € | 19 K € |
| Non-current liabilities | 14 K € | 4,269 € | 3,904 € | 4,487 € |
| Current liabilities | 22 K € | 24 K € | 35 K € | 15 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 | 15 K € | 7,463 € | 9,424 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Sinecká 864, 98101 Hnúšťa, Slovenská republika
Address Ul. Mateja Hrebendu 142, 98505 Kokava nad Rimavicou, Slovenská republika
Address Sinecká 864, 98101 Hnúšťa, Slovenská republika
Address Sinecká 864, 98101 Hnúšťa, Slovenská republika
Address Sinecká 864, 98101 Hnúšťa, Slovenská republika
Address Ul. Mateja Hrebendu 142, 98505 Kokava nad Rimavicou, Slovenská republika
Registered in Business Register
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