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Company data from Slovak public registers
Company financial profile・Company ID 48136930・Malá Hradná 47, 956 54 Malá Hradná・Founded 2015
Turnover 2025
47 K €
−7.7 %Profit 2025
−17 K €
+12 %Assets
28 K €
−14 %Equity
−62 K €
−37 %Debt ratio
322.5 %
+83 ppGross margin
39.8 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.1 %
+1.7 ppProfit / revenue
ROA
-60.5 %
−1.6 ppReturn on assets
ROE
27.2 %
−15 ppReturn on equity
Current ratio
0.13
−5.4 %Current assets / current liabilities
Earnings before tax
−17 K €
+9.0 %Profit + income tax
Effective tax
-2.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−66 K €
−28 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 46 K € | 51 K € | 46 K € |
| Value added | 9,663 € | 8,830 € | 25 K € | 18 K € |
| Operating revenue | 54 K € | 46 K € | 51 K € | 47 K € |
| Profit after tax | −11 K € | −17 K € | −19 K € | −17 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 51 K € | 33 K € | 28 K € |
| Non-current assets | 6,696 € | 37 K € | 24 K € | 18 K € |
| Property, plant and equipment | 6,696 € | 37 K € | 24 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,970 € | 14 K € | 8,495 € | 10 K € |
| Inventory | 167 € | 119 € | 156 € | 257 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,197 € | 5,845 € | 3,978 € | 3,035 € |
| Financial accounts | 3,606 € | 7,661 € | 4,361 € | 6,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 51 K € | 33 K € | 28 K € |
| Equity | −8,851 € | −26 K € | −45 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,825 € | −14 K € | −31 K € | −50 K € |
| Profit/loss for the accounting period after tax | −11 K € | −17 K € | −19 K € | −17 K € |
| Liabilities | 24 K € | 77 K € | 78 K € | 91 K € |
| Non-current liabilities | 271 € | 317 € | 407 € | 504 € |
| Current liabilities | 23 K € | 55 K € | 60 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 18 K € | 14 K € |
| Provisions | 0 € | 0 € | 170 € | 328 € |
Tax liability trend
24 registered activities
Address Malá Hradná 47, 95654 Malá Hradná, Slovenská republika
Address Malá Hradná 47, 95654 Malá Hradná, Slovenská republika
Address Columbus Ravine 21, Y012 7JR Scarborough, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Malá Hradná 47, 95654 Malá Hradná, Slovenská republika
Address Columbus Ravine 21, Y012 7JR Scarborough, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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