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Company data from Slovak public registers
Company financial profile・Company ID 47895764・Partizánska 1877, 962 05 Hriňová・Founded 2014
Turnover 2025
1.61 M €
+13 %Profit 2025
77 K €
+356 %Assets
679 K €
−3.4 %Equity
620 K €
+14 %Debt ratio
8.7 %
−14 ppGross margin
39.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.6 ppProfit / revenue
ROA
11.3 %
+8.9 ppReturn on assets
ROE
12.4 %
+9.3 ppReturn on equity
Current ratio
10.72
+222 %Current assets / current liabilities
Earnings before tax
85 K €
+331 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
487 K €
+41 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.38 M € | 1.38 M € | 1.56 M € |
| Value added | 489 K € | 554 K € | 506 K € | 610 K € |
| Operating revenue | 1.42 M € | 1.41 M € | 1.42 M € | 1.61 M € |
| Profit after tax | 97 K € | 39 K € | 17 K € | 77 K € |
| Income tax | 26 K € | 11 K € | 2,965 € | 8,601 € |
| Current income tax | 26 K € | 11 K € | 2,965 € | 8,601 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 764 K € | 891 K € | 703 K € | 679 K € |
| Non-current assets | 121 K € | 251 K € | 209 K € | 142 K € |
| Property, plant and equipment | 121 K € | 251 K € | 209 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 642 K € | 640 K € | 493 K € | 537 K € |
| Inventory | 919 € | −11 K € | −11 K € | −1,578 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 489 K € | 483 K € | 448 K € | 484 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 168 K € | 56 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 810 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 764 K € | 891 K € | 703 K € | 679 K € |
| Equity | 493 K € | 531 K € | 545 K € | 620 K € |
| Share capital | 4,500 € | 4,500 € | 4,500 € | 4,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 391 K € | 487 K € | 524 K € | 539 K € |
| Profit/loss for the accounting period after tax | 97 K € | 39 K € | 17 K € | 77 K € |
| Liabilities | 271 K € | 361 K € | 158 K € | 59 K € |
| Non-current liabilities | 719 € | 567 € | 1,460 € | 1,192 € |
| Current liabilities | 266 K € | 353 K € | 148 K € | 50 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 | 4,126 € | 6,945 € | 8,052 € | 7,824 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lúčna 1765/16, 96205 Hriňová, Slovenská republika
Address Lúčna 1765/16, 96205 Hriňová, Slovenská republika
Registered in Business Register
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