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Company data from Slovak public registers
Company financial profile・Company ID 46627006・Partizánska 2996, 96205 Hriňová・Founded 2012
Turnover 2025
3.03 M €
−10 %Profit 2025
19 K €
−96 %Assets
2.43 M €
−19 %Equity
1.26 M €
+1.5 %Debt ratio
43.2 %
−11 ppGross margin
23.6 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−14 ppProfit / revenue
ROA
0.8 %
−16 ppReturn on assets
ROE
1.5 %
−39 ppReturn on equity
Current ratio
3.24
+38 %Current assets / current liabilities
Earnings before tax
28 K €
−96 %Profit + income tax
Effective tax
33.2 %
+12 ppIncome tax / earnings before tax
Net working capital
518 K €
−22 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 2.72 M € | 3.33 M € | 3.01 M € |
| Value added | 437 K € | 818 K € | 1.12 M € | 708 K € |
| Operating revenue | 1.63 M € | 2.75 M € | 3.38 M € | 3.03 M € |
| Profit after tax | 80 K € | 299 K € | 500 K € | 19 K € |
| Income tax | 24 K € | 81 K € | 135 K € | 9,209 € |
| Current income tax | 24 K € | 81 K € | 135 K € | 9,209 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.67 M € | 2.43 M € | 2.99 M € | 2.43 M € |
| Non-current assets | 1.48 M € | 1.51 M € | 1.82 M € | 1.67 M € |
| Property, plant and equipment | 1.48 M € | 1.51 M € | 1.82 M € | 1.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 920 K € | 1.16 M € | 749 K € |
| Inventory | 63 K € | 71 K € | 71 K € | 82 K € |
| Non-current receivables | 25 K € | 1,222 € | 25 K € | 0 € |
| Current receivables | 907 K € | 797 K € | 1.04 M € | 628 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 51 K € | 19 K € | 38 K € |
| Accruals and deferrals | 146 K € | 2,509 € | 9,434 € | 6,895 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.67 M € | 2.43 M € | 2.99 M € | 2.43 M € |
| Equity | 446 K € | 745 K € | 1.24 M € | 1.26 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8,430 € | 12 K € | 27 K € | 52 K € |
| Profit/loss of previous years | 147 K € | 223 K € | 508 K € | 983 K € |
| Profit/loss for the accounting period after tax | 80 K € | 299 K € | 500 K € | 19 K € |
| Liabilities | 1.66 M € | 1.5 M € | 1.62 M € | 1.05 M € |
| Non-current liabilities | 893 K € | 909 K € | 1.01 M € | 795 K € |
| Current liabilities | 533 K € | 439 K € | 494 K € | 231 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 57 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 175 K € | 153 K € | 106 K € | 20 K € |
| Provisions | 2,538 € | 3,558 € | 1,665 € | 3,934 € |
| Accruals and deferrals | 568 K € | 180 K € | 127 K € | 115 K € |
Tax liability trend
13 registered activities
Address Krivec 1898, 96205 Hriňová, Slovenská republika
Address Krivec 1898, 96205 Hriňová, Slovenská republika
Registered in Business Register
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