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Company data from Slovak public registers
Company financial profile・Company ID 46989170・Krásne Hôrky 272/42, 010 04 Hôrky・Founded 2013
Turnover 2025
311 K €
+5.5 %Profit 2025
21 K €
−5.7 %Assets
305 K €
+7.2 %Equity
118 K €
−20 %Debt ratio
61.2 %
+13 ppGross margin
50.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−0.8 ppProfit / revenue
ROA
6.8 %
−0.9 ppReturn on assets
ROE
17.5 %
+2.6 ppReturn on equity
Current ratio
8.16
−45 %Current assets / current liabilities
Earnings before tax
23 K €
−5.8 %Profit + income tax
Effective tax
11.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
44 K €
−71 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 193 K € | 291 K € | 310 K € |
| Value added | 106 K € | 59 K € | 110 K € | 157 K € |
| Operating revenue | 174 K € | 211 K € | 295 K € | 311 K € |
| Profit after tax | 98 K € | 20 K € | 22 K € | 21 K € |
| Income tax | 710 € | 1,019 € | 2,908 € | 2,724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 410 K € | 284 K € | 305 K € |
| Non-current assets | 90 K € | 126 K € | 121 K € | 254 K € |
| Property, plant and equipment | 90 K € | 126 K € | 121 K € | 254 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 284 K € | 163 K € | 51 K € |
| Inventory | 15 K € | 5,880 € | 27 K € | 4,909 € |
| Non-current receivables | 139 K € | 219 K € | 0 € | 0 € |
| Current receivables | 37 K € | 43 K € | 93 K € | 42 K € |
| Financial accounts | 14 K € | 16 K € | 44 K € | 3,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 410 K € | 284 K € | 305 K € |
| Equity | 106 K € | 126 K € | 148 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −431 K € | −334 K € | −314 K € | −292 K € |
| Profit/loss for the accounting period after tax | 98 K € | 20 K € | 22 K € | 21 K € |
| Liabilities | 190 K € | 284 K € | 137 K € | 187 K € |
| Non-current liabilities | 76 K € | 67 K € | 110 K € | 171 K € |
| Current liabilities | 95 K € | 201 K € | 11 K € | 6,205 € |
| Long-term bank loans | 18 K € | 15 K € | 11 K € | 8,046 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,110 € | 1,236 € | 3,879 € | 1,289 € |
Tax liability trend
19 registered activities
Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika
Address Krásne Hôrky 272/42, 01004 Hôrky, Slovenská republika
Address Nesluša 18, 02341 Nesluša, Slovenská republika
Address Krásne Hôrky 272/42, 01004 Hôrky, Slovenská republika
Address Štúrova 1134/40, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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