Company data from Slovak public registers
Company financial profile・Company ID 46493603・Pod Kalváriou 1836/9, 96205 Hriňová・Founded 2012
Turnover 2025
292 K €
−11 %Profit 2025
9,194 €
+44 %Assets
134 K €
+12 %Equity
38 K €
+32 %Debt ratio
71.7 %
−4.4 ppGross margin
40.3 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.2 ppProfit / revenue
ROA
6.8 %
+1.5 ppReturn on assets
ROE
24.2 %
+2.0 ppReturn on equity
Current ratio
1.47
+4.3 %Current assets / current liabilities
Earnings before tax
12 K €
+47 %Profit + income tax
Effective tax
25.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
43 K €
+23 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 342 K € | 327 K € | 291 K € |
| Value added | 143 K € | 165 K € | 143 K € | 117 K € |
| Operating revenue | 337 K € | 343 K € | 327 K € | 292 K € |
| Profit after tax | 34 K € | 22 K € | 6,405 € | 9,194 € |
| Income tax | 633 € | 651 € | 1,920 € | 3,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 104 K € | 120 K € | 134 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 104 K € | 120 K € | 134 K € |
| Inventory | 40 K € | 53 K € | 56 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 29 K € | 37 K € | 56 K € |
| Financial accounts | 44 K € | 22 K € | 27 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 104 K € | 120 K € | 134 K € |
| Equity | 393 € | 22 K € | 29 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −5,108 € | 17 K € | 23 K € |
| Profit/loss for the accounting period after tax | 34 K € | 22 K € | 6,405 € | 9,194 € |
| Liabilities | 101 K € | 81 K € | 91 K € | 96 K € |
| Non-current liabilities | 538 € | 143 € | 151 € | 538 € |
| Current liabilities | 95 K € | 76 K € | 86 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,721 € | 5,248 € | 5,719 € | 4,060 € |
Tax liability trend
8 registered activities
Address Pod Kalváriou 1836/9, 96205 Hriňová, Slovenská republika
Address Lúčna 1765/14, 96205 Hriňová, Slovenská republika
Address Hriňová 1836, 96205 Hriňová, Slovenská republika
Address Pod Kalváriou 1836/9, 96205 Hriňová, Slovenská republika
Address Lúčna 1765/14, 96205 Hriňová, Slovenská republika
Address Hriňová 1836, 96205 Hriňová, Slovenská republika
Registered in Business Register
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