Company data from Slovak public registers
Company financial profile・Company ID 47171588・Na Imranovec 26, 01341 Dolný Hričov・Founded 2013
Turnover 2025
98 K €
−55 %Profit 2025
10 K €
−33 %Assets
93 K €
−17 %Equity
6,446 €
+265 %Debt ratio
93.0 %
−10 ppGross margin
33.4 %
+411 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+3.4 ppProfit / revenue
ROA
11.2 %
−2.8 ppReturn on assets
ROE
160.8 %
+558 ppReturn on equity
Current ratio
0.78
+7.4 %Current assets / current liabilities
Earnings before tax
11 K €
−39 %Profit + income tax
Effective tax
9.5 %
−7.8 ppIncome tax / earnings before tax
Net working capital
−19 K €
+40 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,037 € | 17 K € | 39 K € | 80 K € |
| Value added | −67 K € | −83 K € | −149 K € | 27 K € |
| Operating revenue | 91 K € | 117 K € | 219 K € | 98 K € |
| Profit after tax | −1,005 € | −2,068 € | 16 K € | 10 K € |
| Income tax | 0 € | 782 € | 3,249 € | 1,085 € |
| Current income tax | 0 € | 782 € | 3,249 € | 1,085 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 38 K € | 111 K € | 93 K € |
| Non-current assets | 27 K € | 13 K € | 27 K € | 25 K € |
| Property, plant and equipment | 27 K € | 13 K € | 27 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 25 K € | 84 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 14 K € | 23 K € | 8,994 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,361 € | 10 K € | 61 K € | 58 K € |
| Accruals and deferrals | 0 € | 0 € | 157 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 38 K € | 111 K € | 93 K € |
| Equity | −12 K € | −19 K € | −3,918 € | 6,446 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −21 K € | −22 K € | −24 K € | −8,918 € |
| Profit/loss for the accounting period after tax | −1,005 € | −2,068 € | 16 K € | 10 K € |
| Liabilities | 69 K € | 57 K € | 115 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 14 € | 80 € |
| Current liabilities | 69 K € | 57 K € | 115 K € | 86 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Na Imranovec 38/14, 01341 Dolný Hričov, Slovenská republika
Address Na Imranovec 38/14, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
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