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Company data from Slovak public registers
Company financial profile・Company ID 47453222・Hladovka 323, 02713 Hladovka・Founded 2013
Turnover 2025
86 K €
+170 %Profit 2025
16 K €
+151 %Assets
31 K €
+67 %Equity
27 K €
+139 %Debt ratio
13.7 %
−26 ppGross margin
38.5 %
+88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+114 ppProfit / revenue
ROA
50.2 %
+214 ppReturn on assets
ROE
58.1 %
+329 ppReturn on equity
Current ratio
15.90
+524 %Current assets / current liabilities
Earnings before tax
17 K €
+155 %Profit + income tax
Effective tax
5.8 %
+6.9 ppIncome tax / earnings before tax
Net working capital
23 K €
+764 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 52 K € | 32 K € | 86 K € |
| Value added | −132 € | 5,512 € | −16 K € | 33 K € |
| Operating revenue | 48 K € | 52 K € | 32 K € | 86 K € |
| Profit after tax | −7,739 € | −8,246 € | −31 K € | 16 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 28 K € | 19 K € | 31 K € |
| Non-current assets | 23 K € | 17 K € | 14 K € | 6,945 € |
| Property, plant and equipment | 23 K € | 17 K € | 14 K € | 6,945 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 11 K € | 4,317 € | 24 K € |
| Inventory | 1,549 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,982 € | 6,082 € | 3,928 € | 12 K € |
| Financial accounts | 3,591 € | 4,812 € | 389 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 28 K € | 19 K € | 31 K € |
| Equity | 9,748 € | 28 K € | 11 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 4,155 € | −16 K € | −31 K € |
| Profit/loss for the accounting period after tax | −7,739 € | −8,246 € | −31 K € | 16 K € |
| Liabilities | 28 K € | 631 € | 7,350 € | 4,267 € |
| Non-current liabilities | 7,032 € | 70 € | 5,655 € | 2,746 € |
| Current liabilities | 21 K € | 561 € | 1,695 € | 1,521 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hladovka 323, 02713 Hladovka, Slovenská republika
Address Hladovka 323, 02713 Hladovka, Slovenská republika
Registered in Business Register
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