Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46896970・Námestie Janka Francisciho 78, 98101 Hnúšťa・Founded 2012
Turnover 2025
277 K €
+1,232 %Profit 2025
115 K €
+2,488 %Assets
211 K €
+143 %Equity
180 K €
+178 %Debt ratio
14.8 %
−11 ppGross margin
-82.2 %
−139 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.6 %
+20 ppProfit / revenue
ROA
54.6 %
+49 ppReturn on assets
ROE
64.0 %
+57 ppReturn on equity
Current ratio
6.69
+4,907 %Current assets / current liabilities
Earnings before tax
144 K €
+2,462 %Profit + income tax
Effective tax
20.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
177 K €
+1,025 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 18 K € | 21 K € | 26 K € |
| Value added | 5,364 € | 12 K € | 12 K € | −22 K € |
| Operating revenue | 15 K € | 18 K € | 21 K € | 277 K € |
| Profit after tax | 42 € | 5,077 € | 4,442 € | 115 K € |
| Income tax | 423 € | 1,291 € | 1,177 € | 29 K € |
| Current income tax | 423 € | 1,291 € | 1,177 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 89 K € | 87 K € | 211 K € |
| Non-current assets | 88 K € | 86 K € | 84 K € | 3,066 € |
| Property, plant and equipment | 88 K € | 86 K € | 84 K € | 3,066 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,764 € | 2,951 € | 2,942 € | 208 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 436 € | 45 € | 421 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,764 € | 2,515 € | 2,897 € | 207 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 89 K € | 87 K € | 211 K € |
| Equity | 40 K € | 60 K € | 65 K € | 180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 34 K € | 49 K € | 54 K € | 59 K € |
| Profit/loss for the accounting period after tax | 42 € | 5,077 € | 4,442 € | 115 K € |
| Liabilities | 50 K € | 29 K € | 22 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 29 K € | 22 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 30 € | 30 € | 30 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Námestie Janka Francisciho 77, 98101 Hnúšťa, Slovenská republika
Address Námestie Janka Francisciho 77, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
