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Company data from Slovak public registers
Company financial profile・Company ID 47730323・Partizánska 2549, 962 05 Hriňová・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−127 %Assets
146 K €
+4.2 %Equity
26 K €
−5.3 %Debt ratio
82.5 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−1.1 ppReturn on assets
ROE
-1.3 %
−6.0 ppReturn on equity
Current ratio
1.47
−3.5 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
46 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
92.2 %
Average annual revenue growth
Interest-bearing debt
15 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−47 K €
+9.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 78 K € | 59 K € | 0 € |
| Value added | 5,040 € | 5,780 € | 1,601 € | 0 € |
| Operating revenue | 100 K € | 78 K € | 59 K € | 0 € |
| Profit after tax | 263 € | 47 € | 1,265 € | −340 € |
| Income tax | 700 € | 516 € | 336 € | 340 € |
| Current income tax | 700 € | 516 € | — | — |
| Item | 2019 | 2020 | 2021 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 75 K € | 140 K € | 146 K € |
| Non-current assets | 3,427 € | 2,252 € | 2,252 € | 2,252 € |
| Property, plant and equipment | 3,427 € | 2,252 € | 2,252 € | 2,252 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 73 K € | 138 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,008 € | 3,409 € | 71 K € | 82 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 63 K € | 69 K € | 67 K € | 62 K € |
| Accruals and deferrals | 0 € | 6 € | — | — |
| Item | 2019 | 2020 | 2021 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 75 K € | 140 K € | 146 K € |
| Equity | 20 K € | 20 K € | 27 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 14 K € | 14 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 263 € | 47 € | 1,265 € | −340 € |
| Liabilities | 50 K € | 56 K € | 113 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 7,305 € | 7,305 € |
| Current liabilities | 31 K € | 41 K € | 91 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 9,357 € | 9,357 € |
| Short-term bank loans | 19 K € | 15 K € | 5,661 € | 5,661 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Lúčna 1588/36, 96205 Hriňová, Slovenská republika
Address Lúčna 1588/36, 96205 Hriňová, Slovenská republika
Address Lom nad Rimavicou 45, 97653 Lom nad Rimavicou, Slovenská republika
Address Lúčna 1588/36, 96205 Hriňová, Slovenská republika
Address Lúčna 1588/36, 96205 Hriňová, Slovenská republika
Address Lúčna 1588/36, 96205 Hriňová, Slovenská republika
Address Lom nad Rimavicou 45, 97653 Lom nad Rimavicou, Slovenská republika
Address Lúčna 1588/36, 96205 Hriňová, Slovenská republika
Registered in Business Register
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