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Company data from Slovak public registers
Company financial profile・Company ID 47251051・Jarmočná 1430, 96205 Hriňová・Founded 2013
Turnover 2025
32 K €
+15 %Profit 2025
−6,783 €
+53 %Assets
24 K €
−13 %Equity
213 €
−97 %Debt ratio
99.1 %
+25 ppGross margin
27.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.5 %
+31 ppProfit / revenue
ROA
-28.4 %
+25 ppReturn on assets
ROE
-3,184.5 %
−2,977 ppReturn on equity
Current ratio
0.86
+8.7 %Current assets / current liabilities
Earnings before tax
−6,443 €
+55 %Profit + income tax
Effective tax
-5.3 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−3,381 €
+22 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 44 K € | 28 K € | 30 K € |
| Value added | 14 K € | 19 K € | 6,874 € | 8,372 € |
| Operating revenue | 34 K € | 44 K € | 28 K € | 32 K € |
| Profit after tax | −1,761 € | −874 € | −15 K € | −6,783 € |
| Income tax | 0 € | 6 € | 340 € | 340 € |
| Current income tax | 0 € | 6 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 56 K € | 27 K € | 24 K € |
| Non-current assets | 27 K € | 19 K € | 11 K € | 2,210 € |
| Property, plant and equipment | 27 K € | 19 K € | 11 K € | 2,210 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 36 K € | 16 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,141 € | 5,246 € | 2,560 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 30 K € | 11 K € | 18 K € |
| Accruals and deferrals | 111 € | 804 € | 713 € | 1,384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 56 K € | 27 K € | 24 K € |
| Equity | 22 K € | 22 K € | 6,995 € | 213 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 17 K € | 17 K € | 1,996 € |
| Profit/loss for the accounting period after tax | −1,761 € | −874 € | −15 K € | −6,783 € |
| Liabilities | 43 K € | 34 K € | 20 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 34 K € | 20 K € | 24 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 € | 5 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hriňová 3375, 96205 Hriňová, Slovenská republika
Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika
Address Hriňová 3375, 96205 Hriňová, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Ivana Tršová Rejdovjanová, s.r.o.
Jarmočná 1430, 96205 Hriňová
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