Company data from Slovak public registers
Company financial profile・Company ID 46210946・Hričovské Podhradie 49, 01341 Hričovské Podhradie・Founded 2011
Turnover 2025
11 K €
−51 %Profit 2025
−12 K €
−670 %Assets
25 K €
−40 %Equity
7,246 €
−62 %Debt ratio
71.0 %
+17 ppGross margin
23.8 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.8 %
−112 ppProfit / revenue
ROA
-46.8 %
−52 ppReturn on assets
ROE
-161.2 %
−172 ppReturn on equity
Current ratio
0.36
−40 %Current assets / current liabilities
Earnings before tax
−11 K €
−555 %Profit + income tax
Effective tax
-3.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−11 K €
−26 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 13 K € | 23 K € | 11 K € |
| Value added | 14 K € | 4,464 € | 14 K € | 2,708 € |
| Operating revenue | 26 K € | 13 K € | 23 K € | 11 K € |
| Profit after tax | 3,156 € | 2,130 € | 2,048 € | −12 K € |
| Income tax | 264 € | 260 € | 446 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 41 K € | 41 K € | 25 K € |
| Non-current assets | 0 € | 37 K € | 28 K € | 19 K € |
| Property, plant and equipment | 0 € | 37 K € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 3,623 € | 14 K € | 6,336 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,800 € | 1,597 € | 126 € | 3,115 € |
| Financial accounts | 15 K € | 2,026 € | 13 K € | 3,221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 41 K € | 41 K € | 25 K € |
| Equity | 15 K € | 17 K € | 19 K € | 7,246 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,591 € | 9,747 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 3,156 € | 2,130 € | 2,048 € | −12 K € |
| Liabilities | 1,594 € | 24 K € | 23 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,594 € | 24 K € | 23 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hričovské Podhradie 49, 01341 Hričovské Podhradie, Slovenská republika
Address Kotešová 527, 01361 Kotešová, Slovenská republika
Address Hričovské Podhradie 49, 01341 Hričovské Podhradie, Slovenská republika
Address Do Stošky 14/4, 01004 Žilina, Slovenská republika
Address Hričovské Podhradie 49, 01341 Hričovské Podhradie, Slovenská republika
Address Kotešová 527, 01361 Kotešová, Slovenská republika
Address Kotešová 527, 01361 Kotešová, Slovenská republika
Address Hričovské Podhradie 49, 01341 Hričovské Podhradie, Slovenská republika
Address Do Stošky 14/4, 01004 Žilina, Slovenská republika
Address Popradská 2946/3, 01008 Žilina, Slovenská republika
Address Bratislavská 415/15, 01001 Žilina, Slovenská republika
Registered in Business Register
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