Company data from Slovak public registers
Company financial profile・Company ID 46605436・Dolný Hričov 295, 01341 Dolný Hričov・Founded 2012
Turnover 2025
21 K €
+1.5 %Profit 2025
2,938 €
+52 %Assets
18 K €
+28 %Equity
16 K €
+23 %Debt ratio
12.0 %
+3.3 ppGross margin
36.4 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+4.7 ppProfit / revenue
ROA
16.6 %
+2.7 ppReturn on assets
ROE
18.8 %
+3.6 ppReturn on equity
Current ratio
9.07
−31 %Current assets / current liabilities
Earnings before tax
3,278 €
+44 %Profit + income tax
Effective tax
10.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
16 K €
+23 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 20 K € | 21 K € | 21 K € |
| Value added | 5,910 € | 4,489 € | 6,513 € | 7,577 € |
| Operating revenue | 19 K € | 20 K € | 21 K € | 21 K € |
| Profit after tax | 4 € | 247 € | 1,929 € | 2,938 € |
| Income tax | 0 € | 28 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 14 K € | 18 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 | 11 K € | 11 K € | 14 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,250 € | 3,100 € | 2,400 € |
| Financial accounts | 11 K € | 9,158 € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 14 K € | 18 K € |
| Equity | 10 K € | 11 K € | 13 K € | 16 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 4,487 € | 4,491 € | 4,739 € | 6,668 € |
| Profit/loss for the accounting period after tax | 4 € | 247 € | 1,929 € | 2,938 € |
| Liabilities | 618 € | 670 € | 1,209 € | 2,135 € |
| Non-current liabilities | 124 € | 142 € | 160 € | 178 € |
| Current liabilities | 494 € | 528 € | 1,049 € | 1,957 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolný Hričov 295, 01341 Dolný Hričov, Slovenská republika
Address Mládeže 295/62, 01341 Dolný Hričov, Slovenská republika
Address Dolný Hričov 295, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
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