Company data from Slovak public registers
Company financial profile・Company ID 45955611・Hýľov 46, 04412 Hýľov・Founded 2010
Turnover 2025
18 K €
−56 %Profit 2025
146 €
−96 %Assets
46 K €
−1.3 %Equity
40 K €
+0.4 %Debt ratio
13.9 %
−1.4 ppGross margin
48.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−9.0 ppProfit / revenue
ROA
0.3 %
−8.2 ppReturn on assets
ROE
0.4 %
−9.7 ppReturn on equity
Current ratio
4.90
+46 %Current assets / current liabilities
Earnings before tax
486 €
−90 %Profit + income tax
Effective tax
70.0 %
+55 ppIncome tax / earnings before tax
Net working capital
25 K €
+48 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 26 K € | 41 K € | 18 K € |
| Value added | 19 K € | 9,695 € | 13 K € | 8,635 € |
| Operating revenue | 31 K € | 26 K € | 41 K € | 18 K € |
| Profit after tax | 14 K € | 6,482 € | 3,970 € | 146 € |
| Income tax | 2,547 € | 1,165 € | 701 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 59 K € | 47 K € | 46 K € |
| Non-current assets | 705 € | 31 K € | 23 K € | 15 K € |
| Property, plant and equipment | 705 € | 31 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 28 K € | 24 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,737 € | 6,796 € | 0 € | 8,241 € |
| Financial accounts | 28 K € | 21 K € | 24 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 59 K € | 47 K € | 46 K € |
| Equity | 29 K € | 36 K € | 40 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,251 € | 24 K € | 30 K € | 34 K € |
| Profit/loss for the accounting period after tax | 14 K € | 6,482 € | 3,970 € | 146 € |
| Liabilities | 5,397 € | 23 K € | 7,183 € | 6,421 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,397 € | 23 K € | 7,183 € | 6,421 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hýľov 46, 04412 Hýľov, Slovenská republika
Address Hýľov 46, 04412 Hýľov, Slovenská republika
Address Jasuschova 1187/24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jasuschova 1187/24, 04023 Košice, Slovenská republika
Registered in Business Register
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