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Company data from Slovak public registers
Company financial profile・Company ID 46310509・Klokočova 733, 98101 Hnúšťa・Founded 2011
Turnover 2025
322 K €
−15 %Profit 2025
6,893 €
+119 %Assets
346 K €
−14 %Equity
108 K €
+6.8 %Debt ratio
68.8 %
−6.0 ppGross margin
6.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.3 ppProfit / revenue
ROA
2.0 %
+1.2 ppReturn on assets
ROE
6.4 %
+3.3 ppReturn on equity
Current ratio
0.78
+117 %Current assets / current liabilities
Earnings before tax
8,826 €
+74 %Profit + income tax
Effective tax
21.9 %
−16 ppIncome tax / earnings before tax
Net working capital
−15 K €
+81 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 400 K € | 381 K € | 313 K € |
| Value added | 37 K € | 55 K € | 91 K € | 19 K € |
| Operating revenue | 221 K € | 415 K € | 381 K € | 322 K € |
| Profit after tax | 1,297 € | 1,493 € | 3,144 € | 6,893 € |
| Income tax | 344 € | 396 € | 1,920 € | 1,933 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 276 K € | 401 K € | 346 K € |
| Non-current assets | 104 K € | 240 K € | 358 K € | 296 K € |
| Property, plant and equipment | 104 K € | 240 K € | 358 K € | 296 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 36 K € | 42 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 35 K € | 39 K € | 47 K € |
| Financial accounts | 2,452 € | 1,423 € | 3,011 € | 2,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 276 K € | 401 K € | 346 K € |
| Equity | 20 K € | 98 K € | 101 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −78 K € | 0 € | 1,493 € | 4,637 € |
| Profit/loss for the accounting period after tax | 1,297 € | 1,493 € | 3,144 € | 6,893 € |
| Liabilities | 158 K € | 178 K € | 300 K € | 238 K € |
| Non-current liabilities | 45 K € | 69 K € | 128 K € | 128 K € |
| Current liabilities | 58 K € | 81 K € | 119 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 29 K € | 53 K € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Klokočova 733, 98101 Hnúšťa, Slovenská republika
Address Klokočova 733, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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