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Company data from Slovak public registers
Company financial profile・Company ID 46033602・Hlavná 453, 05333 Nálepkovo・Founded 2011
Turnover 2025
1.14 M €
−8.9 %Profit 2025
16 K €
+207 %Assets
345 K €
−0.2 %Equity
66 K €
+362 %Debt ratio
80.8 %
−15 ppGross margin
10.6 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+2.7 ppProfit / revenue
ROA
4.7 %
+9.2 ppReturn on assets
ROE
24.7 %
+132 ppReturn on equity
Current ratio
2.15
+103 %Current assets / current liabilities
Earnings before tax
20 K €
+276 %Profit + income tax
Effective tax
19.0 %
+52 ppIncome tax / earnings before tax
Net working capital
71 K €
+926 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.25 M € | 1.25 M € | 1.14 M € |
| Value added | 85 K € | 113 K € | 92 K € | 120 K € |
| Operating revenue | 1.23 M € | 1.25 M € | 1.25 M € | 1.14 M € |
| Profit after tax | 7,254 € | 8,523 € | −15 K € | 16 K € |
| Income tax | 2,739 € | 4,839 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 342 K € | 346 K € | 345 K € |
| Non-current assets | 204 K € | 245 K € | 218 K € | 213 K € |
| Property, plant and equipment | 204 K € | 245 K € | 218 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 97 K € | 128 K € | 132 K € |
| Inventory | 33 K € | 59 K € | 50 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 621 € | 5,420 € | 1,549 € | 1,435 € |
| Financial accounts | 14 K € | 32 K € | 77 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 342 K € | 346 K € | 345 K € |
| Equity | 21 K € | 30 K € | 14 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,384 € | 16 K € | 24 K € | 8,826 € |
| Profit/loss for the accounting period after tax | 7,254 € | 8,523 € | −15 K € | 16 K € |
| Liabilities | 231 K € | 312 K € | 332 K € | 279 K € |
| Non-current liabilities | 12 K € | 32 K € | 22 K € | 30 K € |
| Current liabilities | 103 K € | 110 K € | 121 K € | 62 K € |
| Long-term bank loans | 102 K € | 113 K € | 96 K € | 78 K € |
| Short-term bank loans | 12 K € | 57 K € | 91 K € | 109 K € |
| Provisions | 1,645 € | 403 € | 1,127 € | 20 € |
Tax liability trend
14 registered activities
Address Hnilčík 271, 05332 Hnilčík, Slovenská republika
Address Hnilčík 271, 05332 Hnilčík, Slovenská republika
Address Lomená 16, 04001 Košice, Slovenská republika
Address Hnilčík 271, 05332 Hnilčík, Slovenská republika
Address Lomená 16, 04001 Košice, Slovenská republika
Registered in Business Register
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