Company data from Slovak public registers
Company financial profile・Company ID 47905751・Hrádok 78, 91633 Hrádok・Founded 2014
Turnover 2025
40 K €
−9.6 %Profit 2025
8,781 €
+278 %Assets
67 K €
−5.2 %Equity
41 K €
+27 %Debt ratio
39.0 %
−16 ppGross margin
29.6 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+17 ppProfit / revenue
ROA
13.1 %
+9.9 ppReturn on assets
ROE
21.5 %
+14 ppReturn on equity
Current ratio
52.84
+2.7 %Current assets / current liabilities
Earnings before tax
9,756 €
+244 %Profit + income tax
Effective tax
10.0 %
−8.1 ppIncome tax / earnings before tax
Net working capital
66 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 43 K € | 44 K € | 40 K € |
| Value added | 5,372 € | 16 K € | 26 K € | 12 K € |
| Operating revenue | 40 K € | 43 K € | 44 K € | 40 K € |
| Profit after tax | 4,495 € | 10 K € | 2,322 € | 8,781 € |
| Income tax | 805 € | 1,712 € | 513 € | 975 € |
| Current income tax | 805 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 59 K € | 70 K € | 67 K € |
| Non-current assets | 0 € | 317 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 317 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 59 K € | 70 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,175 € | 40 K € | 40 K € | 41 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 19 K € | 31 K € | 26 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 59 K € | 70 K € | 67 K € |
| Equity | 20 K € | 30 K € | 32 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 10 K € | 14 K € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | 4,495 € | 10 K € | 2,322 € | 8,781 € |
| Liabilities | 1,662 € | 30 K € | 38 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,662 € | 2,569 € | 1,370 € | 1,264 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 37 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
24 registered activities
Address Hrádok 78, 91633 Hrádok, Slovenská republika
Address Hrádok 78, 91633 Hrádok, Slovenská republika
Address Hrádok 78, 91633 Hrádok, Slovenská republika
Address Hrádok 78, 91633 Hrádok, Slovenská republika
Address Hrádok 78, 91633 Hrádok, Slovenská republika
Address Hrádok 78, 91633 Hrádok, Slovenská republika
Registered in Business Register
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