Company data from Slovak public registers
Company financial profile・Company ID 47750685・Slanecká 948/25, 96205 Hriňová・Founded 2014
Turnover 2025
542 K €
+201 %Profit 2025
52 K €
+588 %Assets
945 K €
+2.8 %Equity
575 K €
+20 %Debt ratio
39.2 %
−8.6 ppGross margin
19.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+5.4 ppProfit / revenue
ROA
5.5 %
+4.6 ppReturn on assets
ROE
9.0 %
+7.4 ppReturn on equity
Current ratio
0.96
−4.0 %Current assets / current liabilities
Earnings before tax
67 K €
+666 %Profit + income tax
Effective tax
22.5 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−4,751 €
−1,405 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 502 K € | 506 K € | 169 K € | 457 K € |
| Value added | 183 K € | 126 K € | 33 K € | 89 K € |
| Operating revenue | 502 K € | 506 K € | 180 K € | 542 K € |
| Profit after tax | 92 K € | 52 K € | 7,486 € | 52 K € |
| Income tax | 26 K € | 15 K € | 1,192 € | 15 K € |
| Current income tax | 26 K € | 15 K € | 1,192 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 711 K € | 954 K € | 919 K € | 945 K € |
| Non-current assets | 501 K € | 731 K € | 797 K € | 819 K € |
| Property, plant and equipment | 501 K € | 731 K € | 797 K € | 819 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 222 K € | 122 K € | 125 K € |
| Inventory | 1,350 € | 670 € | 1,787 € | 2,229 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 176 K € | 113 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 45 K € | 6,923 € | 7,801 € |
| Accruals and deferrals | 0 € | 371 € | 675 € | 935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 711 K € | 954 K € | 919 K € | 945 K € |
| Equity | 411 K € | 464 K € | 480 K € | 575 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 48 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 314 K € | 406 K € | 458 K € | 466 K € |
| Profit/loss for the accounting period after tax | 92 K € | 52 K € | 7,486 € | 52 K € |
| Liabilities | 300 K € | 490 K € | 439 K € | 370 K € |
| Non-current liabilities | 217 K € | 345 K € | 318 K € | 241 K € |
| Current liabilities | 83 K € | 145 K € | 122 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Slanecká 948/25, 96205 Hriňová, Slovenská republika
Address Slanecká 948/25, 96205 Hriňová, Slovenská republika
Address Slanecká 948/25, 96205 Hriňová, Slovenská republika
Registered in Business Register
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