Company data from Slovak public registers
Company financial profile・Company ID 46073701・Krivec 1475, 96205 Hriňová・Founded 2011
Turnover 2025
137 K €
+77 %Profit 2025
9,790 €
+219 %Assets
171 K €
+3.0 %Equity
155 K €
+6.8 %Debt ratio
9.5 %
−3.2 ppGross margin
26.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+18 ppProfit / revenue
ROA
5.7 %
+11 ppReturn on assets
ROE
6.3 %
+12 ppReturn on equity
Current ratio
7.27
+64 %Current assets / current liabilities
Earnings before tax
11 K €
+248 %Profit + income tax
Effective tax
8.9 %
+22 ppIncome tax / earnings before tax
Net working capital
84 K €
+22 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 249 K € | 77 K € | 137 K € |
| Value added | 5,175 € | 109 K € | 17 K € | 36 K € |
| Operating revenue | 127 K € | 249 K € | 77 K € | 137 K € |
| Profit after tax | −22 K € | 54 K € | −8,227 € | 9,790 € |
| Income tax | 0 € | 9,117 € | 960 € | 960 € |
| Current income tax | 0 € | 9,117 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 182 K € | 166 K € | 171 K € |
| Non-current assets | 57 K € | 59 K € | 77 K € | 72 K € |
| Property, plant and equipment | 57 K € | 59 K € | 77 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 121 K € | 89 K € | 97 K € |
| Inventory | 3,679 € | 3,679 € | 3,679 € | 3,679 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 110 K € | 14 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 7,466 € | 71 K € | 48 K € |
| Accruals and deferrals | 801 € | 1,451 € | 62 € | 2,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 182 K € | 166 K € | 171 K € |
| Equity | 6,884 € | 153 K € | 145 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 24 K € | 1,885 € | 56 K € | 48 K € |
| Profit/loss for the accounting period after tax | −22 K € | 54 K € | −8,227 € | 9,790 € |
| Liabilities | 126 K € | 29 K € | 21 K € | 16 K € |
| Non-current liabilities | 1,021 € | 1,126 € | 1,128 € | 1,207 € |
| Current liabilities | 125 K € | 26 K € | 20 K € | 13 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 | 578 € | 1,495 € | 0 € | 1,696 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Školská 1571/43, 96205 Hriňová, Slovenská republika
Address Školská 1571/43, 96205 Hriňová, Slovenská republika
Address Školská 1571/43, 96205 Hriňová, Slovenská republika
Address Školská 1571/43, 96205 Hriňová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.