Company data from Slovak public registers
Company financial profile・Company ID 48096407・J. Kráľa 1985/26, 962 05 Hriňová・Founded 2015
Turnover 2025
727 K €
−38 %Profit 2025
27 K €
−73 %Assets
721 K €
+3.7 %Equity
684 K €
+3.8 %Debt ratio
5.1 %
Gross margin
23.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−4.8 ppProfit / revenue
ROA
3.7 %
−11 ppReturn on assets
ROE
3.9 %
−11 ppReturn on equity
Current ratio
12.52
−41 %Current assets / current liabilities
Earnings before tax
40 K €
−70 %Profit + income tax
Effective tax
32.1 %
+9.1 ppIncome tax / earnings before tax
Net working capital
397 K €
−20 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 853 K € | 1.04 M € | 1.17 M € | 727 K € |
| Value added | 243 K € | 218 K € | 221 K € | 168 K € |
| Operating revenue | 878 K € | 1.08 M € | 1.17 M € | 727 K € |
| Profit after tax | 87 K € | 122 K € | 100 K € | 27 K € |
| Income tax | 26 K € | 36 K € | 30 K € | 13 K € |
| Current income tax | 26 K € | 36 K € | 30 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 524 K € | 621 K € | 695 K € | 721 K € |
| Non-current assets | 100 K € | 192 K € | 172 K € | 289 K € |
| Property, plant and equipment | 100 K € | 192 K € | 172 K € | 289 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 421 K € | 429 K € | 521 K € | 432 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 254 K € | 181 K € | 156 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 167 K € | 247 K € | 365 K € | 317 K € |
| Accruals and deferrals | 3,124 € | 885 € | 1,464 € | 396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 524 K € | 621 K € | 695 K € | 721 K € |
| Equity | 438 K € | 560 K € | 659 K € | 684 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 155 K € | 242 K € | 364 K € | 462 K € |
| Profit/loss for the accounting period after tax | 87 K € | 122 K € | 100 K € | 27 K € |
| Liabilities | 87 K € | 62 K € | 35 K € | 37 K € |
| Non-current liabilities | 658 € | 744 € | 838 € | 944 € |
| Current liabilities | 76 K € | 51 K € | 24 K € | 34 K € |
| Short-term financial assistance | 10 K € | 10 K € | 10 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,145 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address J. Kráľa 1985/26, 96205 Hriňová, Slovenská republika
Address Hriňová 1014, 96205 Hriňová, Slovenská republika
Address J. Kráľa 1985/26, 96205 Hriňová, Slovenská republika
Address Hriňová 1014, 96205 Hriňová, Slovenská republika
Address J. Kráľa 1985/26, 96205 Hriňová, Slovenská republika
Address J. Kráľa 1985/26, 96205 Hriňová, Slovenská republika
Registered in Business Register
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