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Company data from Slovak public registers
Company financial profile・Company ID 47550147・Hýľov 46, 04412 Hýľov・Founded 2013
Turnover 2025
34 K €
−17 %Profit 2025
4,088 €
+49 %Assets
233 K €
+17 %Equity
60 K €
+40 %Debt ratio
74.3 %
−4.2 ppGross margin
19.0 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+5.4 ppProfit / revenue
ROA
1.8 %
+0.4 ppReturn on assets
ROE
6.8 %
+0.4 ppReturn on equity
Current ratio
1.33
+5.9 %Current assets / current liabilities
Earnings before tax
4,689 €
+71 %Profit + income tax
Effective tax
12.8 %
+13 ppIncome tax / earnings before tax
Net working capital
57 K €
+44 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 23 K € | 41 K € | 34 K € |
| Value added | 7,861 € | 1,833 € | 4,258 € | 6,386 € |
| Operating revenue | 32 K € | 23 K € | 41 K € | 34 K € |
| Profit after tax | 6,235 € | −121 € | 2,740 € | 4,088 € |
| Income tax | 0 € | 124 € | 0 € | 601 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 152 K € | 198 K € | 233 K € |
| Non-current assets | 3,257 € | 3,257 € | 3,257 € | 3,257 € |
| Property, plant and equipment | 3,257 € | 3,257 € | 3,257 € | 3,257 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 149 K € | 195 K € | 230 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 210 K € | 258 K € | 295 K € |
| Financial accounts | −56 K € | −61 K € | −63 K € | −65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 152 K € | 198 K € | 233 K € |
| Equity | 20 K € | 15 K € | 43 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −768 € | 6,415 € | −768 € | −768 € |
| Profit/loss for the accounting period after tax | 16 K € | 3,235 € | 38 K € | 55 K € |
| Liabilities | 109 K € | 137 K € | 156 K € | 173 K € |
| Non-current liabilities | 12 € | 12 € | 18 € | 19 € |
| Current liabilities | 109 K € | 137 K € | 156 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hýľov 46, 04412 Hýľov, Slovenská republika
Address Hýľov 46, 04412 Hýľov, Slovenská republika
Registered in Business Register
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