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Company data from Slovak public registers
Company financial profile・Company ID 47577312・Poľná 349/12, 010 04 Hôrky・Founded 2013
Turnover 2025
646 K €
−0.9 %Profit 2025
25 K €
+74 %Assets
227 K €
+5.4 %Equity
36 K €
+221 %Debt ratio
84.0 %
−11 ppGross margin
21.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.7 ppProfit / revenue
ROA
11.0 %
+4.4 ppReturn on assets
ROE
68.9 %
−58 ppReturn on equity
Current ratio
1.21
+26 %Current assets / current liabilities
Earnings before tax
32 K €
+74 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+521 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 494 K € | 576 K € | 651 K € | 636 K € |
| Value added | 12 K € | 62 K € | 115 K € | 137 K € |
| Operating revenue | 494 K € | 580 K € | 652 K € | 646 K € |
| Profit after tax | 9,637 € | −26 K € | 14 K € | 25 K € |
| Income tax | 2,659 € | 0 € | 3,840 € | 6,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 246 K € | 215 K € | 227 K € |
| Non-current assets | 8,250 € | 128 K € | 126 K € | 119 K € |
| Property, plant and equipment | 8,250 € | 128 K € | 126 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 119 K € | 89 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 78 K € | 74 K € | 83 K € |
| Financial accounts | 9,840 € | 41 K € | 15 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 246 K € | 215 K € | 227 K € |
| Equity | 23 K € | −3,050 € | 11 K € | 36 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 5,118 € | 15 K € | −11 K € | 3,270 € |
| Profit/loss for the accounting period after tax | 9,637 € | −26 K € | 14 K € | 25 K € |
| Liabilities | 64 K € | 249 K € | 204 K € | 190 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 32 K € |
| Current liabilities | 64 K € | 100 K € | 93 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 110 K € | 69 K € |
| Short-term bank loans | 0 € | 150 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Poľná 349/12, 01004 Hôrky, Slovenská republika
Address Horný Hričov 555, 01342 Horný Hričov, Slovenská republika
Address Slottová 941/3, 01501 Rajec, Slovenská republika
Address Poľná 349/12, 01004 Hôrky, Slovenská republika
Address Horný Hričov 555, 01342 Horný Hričov, Slovenská republika
Address Slottova 941/3, 01501 Rajec, Slovenská republika
Address Slottová 941/3, 01501 Rajec, Slovenská republika
Address Slottová 941/3, 01501 Rajec, Slovenská republika
Address Zvolenská 3987/9, 03601 Martin, Slovenská republika
Address Segnerová 3396/3, 01001 Žilina, Slovenská republika
Address Jabloňová 388/27, 01004 Žilina, Slovenská republika
Address Piešťanská 2991/1, 01001 Žilina, Slovenská republika
Address Školská 726/61, 01324 Strečno, Slovenská republika
Registered in Business Register
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