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Company data from Slovak public registers
Company financial profile・Company ID 47544341・Duklianskych hrdinov 380/1, 901 01 Malacky・Founded 2013
Turnover 2025
212 K €
+39 %Profit 2025
34 K €
+182 %Assets
386 K €
−2.5 %Equity
−411 K €
+7.6 %Debt ratio
206.6 %
−5.8 ppGross margin
27.7 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+43 ppProfit / revenue
ROA
8.7 %
+19 ppReturn on assets
ROE
-8.2 %
−17 ppReturn on equity
Current ratio
0.48
−24 %Current assets / current liabilities
Earnings before tax
38 K €
+194 %Profit + income tax
Effective tax
10.6 %
+13 ppIncome tax / earnings before tax
Net working capital
−283 K €
−81 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 894 K € | 243 K € | 151 K € | 212 K € |
| Value added | −64 K € | 56 K € | −9,044 € | 59 K € |
| Operating revenue | 304 K € | 1.51 M € | 152 K € | 212 K € |
| Profit after tax | −130 K € | 40 K € | −41 K € | 34 K € |
| Income tax | 0 € | 8,913 € | 960 € | 3,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 677 K € | 396 K € | 386 K € |
| Non-current assets | 1.37 M € | 127 K € | 124 K € | 120 K € |
| Property, plant and equipment | 1.37 M € | 127 K € | 124 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 550 K € | 272 K € | 265 K € |
| Inventory | 0 € | 138 K € | 138 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 378 K € | 110 K € | 109 K € |
| Financial accounts | 22 K € | 34 K € | 24 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 677 K € | 396 K € | 386 K € |
| Equity | −380 K € | −339 K € | −445 K € | −411 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −256 K € | −386 K € | −410 K € | −451 K € |
| Profit/loss for the accounting period after tax | −130 K € | 40 K € | −41 K € | 34 K € |
| Liabilities | 1.84 M € | 1.02 M € | 840 K € | 797 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.32 M € | 546 K € | 428 K € | 548 K € |
| Long-term bank loans | 525 K € | 470 K € | 413 K € | 249 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná 106/185, 90061 Gajary, Slovenská republika
Address Gajary 1179, 90061 Gajary, Slovenská republika
Address Hlavná 106/185, 90061 Gajary, Slovenská republika
Address Hlavná 106/185, 90061 Gajary, Slovenská republika
Address Hlavná 106/185, 90061 Gajary, Slovenská republika
Registered in Business Register
4 entries from the business register
EHR INVEST spol. s r. o.
Duklianskych hrdinov 380/1, 901 01 Malacky
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