Company data from Slovak public registers
Company financial profile・Company ID 48099872・Rybárska ulica 635/11, 93013 Trhová Hradská・Founded 2015
Turnover 2025
1.08 M €
−10 %Profit 2025
7,745 €
−36 %Assets
558 K €
+6.7 %Equity
77 K €
+11 %Debt ratio
86.3 %
−0.5 ppGross margin
8.5 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.3 ppProfit / revenue
ROA
1.4 %
−0.9 ppReturn on assets
ROE
10.1 %
−7.4 ppReturn on equity
Current ratio
3.89
+32 %Current assets / current liabilities
Earnings before tax
12 K €
−24 %Profit + income tax
Effective tax
33.1 %
+12 ppIncome tax / earnings before tax
Net working capital
287 K €
+24 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.36 M € | 1.13 M € | 1.06 M € |
| Value added | 89 K € | 92 K € | 44 K € | 90 K € |
| Operating revenue | 1.4 M € | 1.41 M € | 1.2 M € | 1.08 M € |
| Profit after tax | 19 K € | 15 K € | 12 K € | 7,745 € |
| Income tax | 5,157 € | 3,978 € | 3,240 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 473 K € | 484 K € | 523 K € | 558 K € |
| Non-current assets | 226 K € | 185 K € | 172 K € | 172 K € |
| Property, plant and equipment | 226 K € | 185 K € | 172 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 299 K € | 351 K € | 387 K € |
| Inventory | 94 K € | 113 K € | 210 K € | 311 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 155 K € | 141 K € | 75 K € |
| Financial accounts | 48 K € | 30 K € | 170 € | 983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 473 K € | 484 K € | 523 K € | 558 K € |
| Equity | 42 K € | 57 K € | 69 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 36 K € | 51 K € | 63 K € |
| Profit/loss for the accounting period after tax | 19 K € | 15 K € | 12 K € | 7,745 € |
| Liabilities | 431 K € | 427 K € | 454 K € | 482 K € |
| Non-current liabilities | 111 K € | 72 K € | 80 K € | 65 K € |
| Current liabilities | 320 K € | 214 K € | 119 K € | 99 K € |
| Long-term bank loans | 0 € | 141 K € | 152 K € | 206 K € |
| Short-term bank loans | 0 € | 0 € | 103 K € | 112 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Rybárska ulica 635/11, 93013 Trhová Hradská, Slovenská republika
Address Rybárska ulica 635/11, 93013 Trhová Hradská, Slovenská republika
Address Rybárska ulica 635/11, 93013 Trhová Hradská, Slovenská republika
Address Rybárska ulica 635/11, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
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