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Company data from Slovak public registers
Company financial profile・Company ID 46453288・Zelená Ulica 334/42, 93013 Trhová Hradská・Founded 2011
Turnover 2025
384 K €
−8.9 %Profit 2025
1,842 €
−95 %Assets
411 K €
+14 %Equity
121 K €
−2.1 %Debt ratio
70.6 %
+4.9 ppGross margin
10.5 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−8.7 ppProfit / revenue
ROA
0.4 %
−10 ppReturn on assets
ROE
1.5 %
−30 ppReturn on equity
Current ratio
1.06
−23 %Current assets / current liabilities
Earnings before tax
6,303 €
−87 %Profit + income tax
Effective tax
70.8 %
+52 ppIncome tax / earnings before tax
Net working capital
14 K €
−69 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 272 K € | 238 K € | 254 K € |
| Value added | −31 K € | 52 K € | 5,213 € | 27 K € |
| Operating revenue | 590 K € | 369 K € | 421 K € | 384 K € |
| Profit after tax | 3,918 € | 19 K € | 39 K € | 1,842 € |
| Income tax | 2,965 € | 7,788 € | 9,009 € | 4,461 € |
| Current income tax | 2,965 € | 7,788 € | 9,009 € | 4,461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 470 K € | 359 K € | 411 K € |
| Non-current assets | 80 K € | 200 K € | 193 K € | 179 K € |
| Property, plant and equipment | 80 K € | 200 K € | 193 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −6 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 251 K € | 161 K € | 225 K € |
| Inventory | 69 K € | 118 K € | 40 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 127 K € | 94 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,149 € | 7,045 € | 28 K € | 73 K € |
| Accruals and deferrals | 12 K € | 19 K € | 4,576 € | 6,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 470 K € | 359 K € | 411 K € |
| Equity | 62 K € | 82 K € | 123 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | 27 K € | 49 K € | 83 K € |
| Profit/loss for the accounting period after tax | 3,918 € | 19 K € | 39 K € | 1,842 € |
| Liabilities | 164 K € | 375 K € | 236 K € | 290 K € |
| Non-current liabilities | 5,096 € | 77 K € | 87 K € | 34 K € |
| Current liabilities | 96 K € | 268 K € | 117 K € | 211 K € |
| Short-term financial assistance | 25 K € | 25 K € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,444 € | 32 K € | 45 K € |
| Provisions | 1,207 € | 200 € | 75 € | 200 € |
| Accruals and deferrals | 20 K € | 14 K € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zelená ulica 334/42, 93013 Trhová Hradská, Slovenská republika
Address Zelená ulica 334/42, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
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