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Company data from Slovak public registers
Company financial profile・Company ID 46697128・Klokočova 734, 98101 Hnúšťa・Founded 2012
Turnover 2025
123 K €
+4.2 %Profit 2025
−1,881 €
−144 %Assets
79 K €
−5.8 %Equity
43 K €
−4.2 %Debt ratio
44.8 %
−1.0 ppGross margin
84.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−5.2 ppProfit / revenue
ROA
-2.4 %
−7.5 ppReturn on assets
ROE
-4.3 %
−14 ppReturn on equity
Current ratio
2.01
−8.2 %Current assets / current liabilities
Earnings before tax
−921 €
−116 %Profit + income tax
Effective tax
-104.2 %
−129 ppIncome tax / earnings before tax
Net working capital
14 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 114 K € | 118 K € | 123 K € |
| Value added | 82 K € | 90 K € | 98 K € | 104 K € |
| Operating revenue | 99 K € | 116 K € | 118 K € | 123 K € |
| Profit after tax | 4,805 € | −2,134 € | 4,290 € | −1,881 € |
| Income tax | 2,653 € | 660 € | 1,398 € | 960 € |
| Current income tax | 2,653 € | 660 € | 1,398 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 58 K € | 84 K € | 79 K € |
| Non-current assets | 46 K € | 30 K € | 51 K € | 44 K € |
| Property, plant and equipment | 46 K € | 30 K € | 51 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 27 K € | 24 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 172 € | 192 € | 205 € |
| Current receivables | 11 K € | 9,385 € | 9,551 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 17 K € | 14 K € | 17 K € |
| Accruals and deferrals | 4,969 € | 1,361 € | 8,712 € | 7,062 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 58 K € | 84 K € | 79 K € |
| Equity | 43 K € | 41 K € | 45 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 31 K € | 36 K € | 34 K € | 38 K € |
| Profit/loss for the accounting period after tax | 4,805 € | −2,134 € | 4,290 € | −1,881 € |
| Liabilities | 32 K € | 17 K € | 38 K € | 35 K € |
| Non-current liabilities | 981 € | 1,220 € | 1,519 € | 1,851 € |
| Current liabilities | 15 K € | 9,326 € | 11 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,283 € | 0 € | 16 K € | 9,773 € |
| Short-term bank loans | 14 K € | 2,283 € | 6,172 € | 6,173 € |
| Provisions | 0 € | 3,938 € | 3,859 € | 3,859 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Klokočova 734, 98101 Hnúšťa, Slovenská republika
Address Klokočova 734, 98101 Hnúšťa, Slovenská republika
Address Klokočova 734, 98101 Hnúšťa, Slovenská republika
Address Klokočova 734, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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