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Company data from Slovak public registers
Company financial profile・Company ID 46486054・Hriňová 3119, 96205 Hriňová・Founded 2011
Turnover 2025
617 K €
+1.8 %Profit 2025
−22 K €
−439 %Assets
600 K €
−0.4 %Equity
215 K €
−9.3 %Debt ratio
55.1 %
+4.2 ppGross margin
39.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−4.6 ppProfit / revenue
ROA
-3.7 %
−4.7 ppReturn on assets
ROE
-10.2 %
−13 ppReturn on equity
Current ratio
0.84
−18 %Current assets / current liabilities
Earnings before tax
−18 K €
−276 %Profit + income tax
Effective tax
-21.2 %
−58 ppIncome tax / earnings before tax
Net working capital
−45 K €
−809 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 786 K € | 890 K € | 596 K € | 612 K € |
| Value added | 181 K € | 247 K € | 236 K € | 238 K € |
| Operating revenue | 792 K € | 900 K € | 605 K € | 617 K € |
| Profit after tax | 1,557 € | 1,220 € | 6,486 € | −22 K € |
| Income tax | 429 € | 705 € | 3,840 € | 3,840 € |
| Current income tax | 429 € | 705 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 575 K € | 647 K € | 602 K € | 600 K € |
| Non-current assets | 341 K € | 388 K € | 365 K € | 365 K € |
| Property, plant and equipment | 341 K € | 388 K € | 365 K € | 365 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 258 K € | 236 K € | 234 K € |
| Inventory | 46 K € | 30 K € | 21 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 185 K € | 161 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 44 K € | 54 K € | 70 K € |
| Accruals and deferrals | 895 € | 1,062 € | 1,135 € | 242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 575 K € | 647 K € | 602 K € | 600 K € |
| Equity | 183 K € | 211 K € | 237 K € | 215 K € |
| Share capital | 5,550 € | 5,550 € | 5,550 € | 5,550 € |
| Funds and other equity components | 2,294 € | 2,294 € | 2,356 € | 555 € |
| Profit/loss of previous years | 4,086 € | 5,642 € | 6,801 € | 15 K € |
| Profit/loss for the accounting period after tax | 1,557 € | 1,220 € | 6,486 € | −22 K € |
| Liabilities | 326 K € | 375 K € | 306 K € | 330 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 278 K € | 262 K € | 230 K € | 279 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 41 K € | 103 K € | 65 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,627 € | 9,841 € | 11 K € | 13 K € |
| Accruals and deferrals | 67 K € | 62 K € | 58 K € | 54 K € |
Tax liability trend
22 registered activities
Address Krné 103, 96212 Detva, Slovenská republika
Address Krné 103, 96212 Detva, Slovenská republika
Address Hriňová 1863, 96205 Hriňová, Slovenská republika
Address Hriňová 1407, 96205 Hriňová, Slovenská republika
Address Piešť 1. 179, 96212 Detva, Slovenská republika
Address Krné 103, 96212 Detva, Slovenská republika
Address Krné 103, 96212 Detva, Slovenská republika
Address Hriňová 1863, 96205 Hriňová, Slovenská republika
Address Krné 103, 96212 Detva, Slovenská republika
Address Hriňová 1863, 96205 Hriňová, Slovenská republika
Address Krné 103, 96212 Detva, Slovenská republika
Address Krné 103, 96212 Detva, Slovenská republika
Address Hriňová 1407, 96205 Hriňová, Slovenská republika
Address Krné 103, 96212 Detva, Slovenská republika
Registered in Business Register
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