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Company data from Slovak public registers
Company financial profile・Company ID 46794867・Partizánska cesta 2913, 96205 Hriňová・Founded 2012
Turnover 2025
8.66 M €
+9.9 %Profit 2025
13 K €
−81 %Assets
7.59 M €
+41 %Equity
2.43 M €
+0.5 %Debt ratio
35.4 %
+8.8 ppGross margin
32.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.8 ppProfit / revenue
ROA
0.2 %
−1.2 ppReturn on assets
ROE
0.5 %
−2.4 ppReturn on equity
Current ratio
1.33
−57 %Current assets / current liabilities
Earnings before tax
17 K €
−82 %Profit + income tax
Effective tax
21.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
434 K €
−65 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.32 M € | 8.54 M € | 7.78 M € | 8.65 M € |
| Value added | 2.95 M € | 3.25 M € | 2.48 M € | 2.79 M € |
| Operating revenue | 8.41 M € | 8.52 M € | 7.89 M € | 8.66 M € |
| Profit after tax | 1.23 M € | 1.24 M € | 71 K € | 13 K € |
| Income tax | 331 K € | 333 K € | 20 K € | 3,533 € |
| Current income tax | — | 334 K € | 21 K € | 4,256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.08 M € | 4.34 M € | 5.37 M € | 7.59 M € |
| Non-current assets | 748 K € | 2.72 M € | 3.51 M € | 5.81 M € |
| Property, plant and equipment | 756 K € | 2.72 M € | 3.5 M € | 5.81 M € |
| Non-current intangible assets | −8,084 € | −6,968 € | 8,754 € | 6,076 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.33 M € | 1.61 M € | 1.84 M € | 1.75 M € |
| Inventory | 190 K € | 212 K € | 248 K € | 471 K € |
| Non-current receivables | 1,000 € | 1,097 € | 1,906 € | 2,629 € |
| Current receivables | 696 K € | 359 K € | 558 K € | 742 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 440 K € | 1.04 M € | 1.03 M € | 538 K € |
| Accruals and deferrals | — | 13 K € | 18 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.08 M € | 4.34 M € | 5.37 M € | 7.59 M € |
| Equity | 1.44 M € | 2.38 M € | 2.42 M € | 2.43 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 0 € | 928 K € | 2.14 M € | 2.21 M € |
| Profit/loss for the accounting period after tax | 1.23 M € | 1.24 M € | 71 K € | 13 K € |
| Liabilities | 639 K € | 1.32 M € | 1.43 M € | 2.69 M € |
| Non-current liabilities | 46 K € | 99 K € | 57 K € | 31 K € |
| Current liabilities | 521 K € | 425 K € | 588 K € | 1.32 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 618 K € | 387 K € | 754 K € |
| Short-term bank loans | 29 K € | 139 K € | 329 K € | 509 K € |
| Provisions | 42 K € | 40 K € | 67 K € | 74 K € |
| Accruals and deferrals | — | 638 K € | 1.52 M € | 2.47 M € |
Tax liability trend
15 registered activities
Address Nad plážou 8, 97401 Banská Bystrica, Slovenská republika
Address Krivec 1874, 96205 Hriňová, Slovenská republika
Address Železná 15142/11, 97405 Banská Bystrica, Slovenská republika
Address Nad plážou 15465/24B, 97401 Banská Bystrica, Slovenská republika
Address Krivec 1874, 96205 Hriňová, Slovenská republika
Address Krivec 1874, 96205 Hriňová, Slovenská republika
Address Krivec 1874, 96205 Hriňová, Slovenská republika
Registered in Business Register
1 entry from the business register
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