Company data from Slovak public registers
Company financial profile・Company ID 47192585・Školská 1573/33, 96205 Hriňová・Founded 2013
Turnover 2025
32 K €
−9.7 %Profit 2025
2,684 €
+407 %Assets
176 K €
+7.7 %Equity
5,385 €
+67 %Debt ratio
96.8 %
−1.2 ppGross margin
51.5 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+6.9 ppProfit / revenue
ROA
1.5 %
+1.2 ppReturn on assets
ROE
49.8 %
+33 ppReturn on equity
Current ratio
0.10
−6.4 %Current assets / current liabilities
Earnings before tax
3,024 €
+248 %Profit + income tax
Effective tax
11.2 %
−28 ppIncome tax / earnings before tax
Net working capital
−126 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 36 K € | 36 K € | 32 K € |
| Value added | 15 K € | 22 K € | 17 K € | 17 K € |
| Operating revenue | 28 K € | 36 K € | 36 K € | 32 K € |
| Profit after tax | −2,799 € | 3,653 € | 529 € | 2,684 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 191 K € | 163 K € | 176 K € |
| Non-current assets | 172 K € | 159 K € | 147 K € | 160 K € |
| Property, plant and equipment | 172 K € | 159 K € | 147 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 30 K € | 15 K € | 14 K € |
| Inventory | 545 € | 528 € | 533 € | 568 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,882 € | 5,409 € | 5,470 € | 62 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 24 K € | 8,623 € | 14 K € |
| Accruals and deferrals | 1,232 € | 1,322 € | 1,380 € | 1,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 191 K € | 163 K € | 176 K € |
| Equity | 2,701 € | 6,355 € | 3,230 € | 5,385 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −2,798 € | −2,799 € | −2,799 € |
| Profit/loss for the accounting period after tax | −2,799 € | 3,653 € | 529 € | 2,684 € |
| Liabilities | 199 K € | 185 K € | 160 K € | 170 K € |
| Non-current liabilities | 41 K € | 41 K € | 24 K € | 30 K € |
| Current liabilities | 149 K € | 141 K € | 136 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,192 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,312 € | 3,192 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 185 € |
Tax liability trend
10 registered activities
Address Školská 1573/33, 96205 Hriňová, Slovenská republika
Address Školská 1573/33, 96205 Hriňová, Slovenská republika
Address Školská 1573/33, 96205 Hriňová, Slovenská republika
Address Školská 1573/33, 96205 Hriňová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.