Company data from Slovak public registers
Company financial profile・Company ID 46801405・Horná 1736/6, 96205 Hriňová・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−131 K €
−999 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 142 K € | 125 K € | 0 € |
| Value added | 38 K € | 24 K € | 11 K € | 0 € |
| Operating revenue | 129 K € | 145 K € | 132 K € | 0 € |
| Profit after tax | 6,710 € | 7,354 € | 5,922 € | 0 € |
| Income tax | 1,171 € | 1,805 € | 1,317 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 134 K € | 140 K € | 0 € |
| Non-current assets | 14 K € | 13 K € | 1,361 € | 0 € |
| Property, plant and equipment | 14 K € | 13 K € | 1,361 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 122 K € | 139 K € | 0 € |
| Inventory | 74 € | 65 € | 56 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,557 € | 7,988 € | 0 € |
| Financial accounts | 95 K € | 116 K € | 131 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 134 K € | 140 K € | 0 € |
| Equity | 76 K € | 83 K € | 89 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 62 K € | 69 K € | 76 K € | 0 € |
| Profit/loss for the accounting period after tax | 6,710 € | 7,354 € | 5,922 € | 0 € |
| Liabilities | 46 K € | 51 K € | 51 K € | 0 € |
| Non-current liabilities | 407 € | −10 € | 0 € | 0 € |
| Current liabilities | 33 K € | 25 K € | 13 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 26 K € | 38 K € | 0 € |
| Provisions | 488 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Horná 1736/6, 96205 Hriňová, Slovenská republika
Address Horná 1736/6, 96205 Hriňová, Slovenská republika
Registered in Business Register
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