Company data from Slovak public registers
Company financial profile・Company ID 48092797・Mládeže 285/42, 01341 Dolný Hričov・Founded 2015
Turnover 2025
780 K €
−3.4 %Profit 2025
−87 K €
−870 %Assets
254 K €
+1.1 %Equity
42 K €
−67 %Debt ratio
83.5 %
+35 ppGross margin
30.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−12 ppProfit / revenue
ROA
-34.1 %
−39 ppReturn on assets
ROE
-205.8 %
−215 ppReturn on equity
Current ratio
1.04
−47 %Current assets / current liabilities
Earnings before tax
−83 K €
−648 %Profit + income tax
Effective tax
-4.6 %
−30 ppIncome tax / earnings before tax
Net working capital
5,853 €
−92 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 576 K € | 664 K € | 718 K € | 684 K € |
| Value added | 180 K € | 215 K € | 233 K € | 208 K € |
| Operating revenue | 600 K € | 752 K € | 808 K € | 780 K € |
| Profit after tax | 1,544 € | 32 K € | 11 K € | −87 K € |
| Income tax | 0 € | 8,388 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 251 K € | 252 K € | 254 K € |
| Non-current assets | 103 K € | 95 K € | 107 K € | 113 K € |
| Property, plant and equipment | 103 K € | 95 K € | 107 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 156 K € | 145 K € | 141 K € |
| Inventory | 55 K € | 55 K € | 61 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 59 K € | 40 K € | 50 K € |
| Financial accounts | 43 K € | 42 K € | 44 K € | 6,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 251 K € | 252 K € | 254 K € |
| Equity | 86 K € | 117 K € | 129 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −111 K € | −109 K € | −78 K € | −67 K € |
| Profit/loss for the accounting period after tax | 1,544 € | 32 K € | 11 K € | −87 K € |
| Liabilities | 162 K € | 133 K € | 123 K € | 212 K € |
| Non-current liabilities | 12 K € | 5,878 € | 1,963 € | 8,495 € |
| Current liabilities | 68 K € | 81 K € | 73 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 41 K € | 44 K € | 62 K € |
| Provisions | 5,478 € | 3,827 € | 3,663 € | 7,100 € |
Tax liability trend
16 registered activities
Address ul. Mládeže 285/42, 01341 Dolný Hričov, Slovenská republika
Address Mládeže 285/42, 01341 Dolný Hričov, Slovenská republika
Address ul. Mládeže 285/42, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
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