Company data from Slovak public registers
Company financial profile・Company ID 47581506・Lúčna 1766/22, 96205 Hriňová・Founded 2014
Turnover 2025
1.01 M €
−23 %Profit 2025
64 K €
−32 %Assets
650 K €
−9.7 %Equity
347 K €
+23 %Debt ratio
46.6 %
−14 ppGross margin
27.8 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−0.9 ppProfit / revenue
ROA
9.8 %
−3.2 ppReturn on assets
ROE
18.4 %
−15 ppReturn on equity
Current ratio
3.15
+140 %Current assets / current liabilities
Earnings before tax
82 K €
−34 %Profit + income tax
Effective tax
22.4 %
−1.6 ppIncome tax / earnings before tax
Net working capital
178 K €
+169 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 810 K € | 1.17 M € | 1.3 M € | 1.01 M € |
| Value added | 47 K € | 230 K € | 284 K € | 280 K € |
| Operating revenue | 810 K € | 1.17 M € | 1.3 M € | 1.01 M € |
| Profit after tax | 19 K € | 131 K € | 94 K € | 64 K € |
| Income tax | 0 € | 30 K € | 30 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 397 K € | 584 K € | 719 K € | 650 K € |
| Non-current assets | 131 K € | 278 K € | 441 K € | 389 K € |
| Property, plant and equipment | 131 K € | 278 K € | 441 K € | 389 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 306 K € | 278 K € | 261 K € |
| Inventory | 20 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 159 K € | 154 K € | 181 K € |
| Financial accounts | 62 K € | 147 K € | 125 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 584 K € | 719 K € | 650 K € |
| Equity | 58 K € | 189 K € | 283 K € | 347 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −7,293 € | 124 K € | 218 K € |
| Profit/loss for the accounting period after tax | 19 K € | 131 K € | 94 K € | 64 K € |
| Liabilities | 340 K € | 395 K € | 436 K € | 303 K € |
| Non-current liabilities | 0 € | 22 € | 52 € | 52 € |
| Current liabilities | 194 K € | 281 K € | 212 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 146 K € | 114 K € | 224 K € | 220 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lúčna 1766/22, 96205 Hriňová, Slovenská republika
Address Lúčna 1766/22, 96205 Hriňová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.