Company data from Slovak public registers
Company financial profile・Company ID 46230386・Slanecká 935/48, 96205 Hriňová・Founded 2011
Turnover 2025
45 K €
+39 %Profit 2025
6,633 €
+1,632 %Assets
59 K €
+20 %Equity
44 K €
+18 %Debt ratio
24.9 %
+1.2 ppGross margin
32.9 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+14 ppProfit / revenue
ROA
11.3 %
+10 ppReturn on assets
ROE
15.0 %
+14 ppReturn on equity
Current ratio
28.62
−52 %Current assets / current liabilities
Earnings before tax
7,575 €
+895 %Profit + income tax
Effective tax
12.4 %
−37 ppIncome tax / earnings before tax
Net working capital
57 K €
+19 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 47 K € | 32 K € | 45 K € |
| Value added | 7,919 € | 11 K € | 12 K € | 15 K € |
| Operating revenue | 42 K € | 47 K € | 32 K € | 45 K € |
| Profit after tax | −2,396 € | −2,681 € | 383 € | 6,633 € |
| Income tax | 0 € | −768 € | 378 € | 942 € |
| Current income tax | 0 € | −768 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 45 K € | 49 K € | 59 K € |
| Non-current assets | 2,583 € | 1,301 € | 690 € | 204 € |
| Property, plant and equipment | 2,583 € | 1,301 € | 690 € | 204 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 43 K € | 49 K € | 59 K € |
| Inventory | 257 € | 516 € | 166 € | 158 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,682 € | 6,639 € | 2,597 € | 6,253 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 38 K € | 36 K € | 46 K € | 52 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 45 K € | 49 K € | 59 K € |
| Equity | 40 K € | 37 K € | 38 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,453 € | 1,453 € | — | — |
| Profit/loss of previous years | 28 K € | 26 K € | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | −2,396 € | −2,681 € | 383 € | 6,633 € |
| Liabilities | 8,027 € | 7,379 € | 12 K € | 15 K € |
| Non-current liabilities | 429 € | 355 € | 260 € | 282 € |
| Current liabilities | 1,108 € | 847 € | 814 € | 2,051 € |
| Short-term financial assistance | 200 € | 5,383 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,290 € | 24 € | 1,934 € | 3,844 € |
| Provisions | 0 € | 770 € | 1,499 € | 1,017 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Slanecká 935/48, 96205 Hriňová, Slovenská republika
Address Slanecká 935/48, 96205 Hriňová, Slovenská republika
Address Slanecká 935/48, 96205 Hriňová, Slovenská republika
Registered in Business Register
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