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Company data from Slovak public registers
Company financial profile・Company ID 47180374・Horný Hričov 256, 013 42 Horný Hričov・Founded 2013
Turnover 2025
82 K €
+8.5 %Profit 2025
28 K €
+10,748 %Assets
88 K €
+49 %Equity
69 K €
+69 %Debt ratio
21.8 %
−9.3 ppGross margin
34.2 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.2 %
+35 ppProfit / revenue
ROA
32.0 %
+32 ppReturn on assets
ROE
40.9 %
+42 ppReturn on equity
Current ratio
4.86
+24 %Current assets / current liabilities
Earnings before tax
31 K €
+4,262 %Profit + income tax
Effective tax
9.1 %
−128 ppIncome tax / earnings before tax
Net working capital
57 K €
+80 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 80 K € | 45 K € | 76 K € |
| Value added | 17 K € | −9,036 € | −832 € | 26 K € |
| Operating revenue | 222 K € | 45 K € | 76 K € | 82 K € |
| Profit after tax | 11 K € | −6,014 € | −263 € | 28 K € |
| Income tax | 40 € | 0 € | 969 € | 2,793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 57 K € | 59 K € | 88 K € |
| Non-current assets | 29 K € | 31 K € | 16 K € | 16 K € |
| Property, plant and equipment | 25 K € | 28 K € | 13 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Current assets | 200 K € | 26 K € | 42 K € | 72 K € |
| Inventory | 45 K € | 497 € | 8,249 € | 3,960 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 12 K € | 13 K € | 33 K € |
| Financial accounts | 15 K € | 13 K € | 22 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 57 K € | 59 K € | 88 K € |
| Equity | 47 K € | 41 K € | 41 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 42 K € | 36 K € | 36 K € |
| Profit/loss for the accounting period after tax | 11 K € | −6,014 € | −263 € | 28 K € |
| Liabilities | 182 K € | 16 K € | 18 K € | 19 K € |
| Non-current liabilities | 29 € | 40 € | 52 € | 64 € |
| Current liabilities | 119 K € | 5,562 € | 11 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 11 K € | 7,456 € | 4,252 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Horný Hričov 256, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 256, 01342 Horný Hričov, Slovenská republika
Registered in Business Register
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