Company data from Slovak public registers
Company financial profile・Company ID 48155284・Veľká Hradná 303, 913 24 Veľká Hradná・Founded 2015
Turnover 2025
56 K €
−2.1 %Profit 2025
15 K €
+103 %Assets
47 K €
+22 %Equity
42 K €
+23 %Debt ratio
11.3 %
−0.7 ppGross margin
85.2 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
+14 ppProfit / revenue
ROA
32.7 %
+13 ppReturn on assets
ROE
36.9 %
+15 ppReturn on equity
Current ratio
9.67
+7.7 %Current assets / current liabilities
Earnings before tax
17 K €
+90 %Profit + income tax
Effective tax
10.8 %
−5.9 ppIncome tax / earnings before tax
Net working capital
42 K €
+23 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 60 K € | 57 K € | 56 K € |
| Value added | 76 K € | 49 K € | 47 K € | 48 K € |
| Operating revenue | 88 K € | 61 K € | 57 K € | 56 K € |
| Profit after tax | 32 K € | 7,290 € | 7,537 € | 15 K € |
| Income tax | 8,692 € | 2,182 € | 1,507 € | 1,847 € |
| Current income tax | 8,692 € | 2,182 € | 1,507 € | 1,847 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 45 K € | 38 K € | 47 K € |
| Non-current assets | 24 K € | 9,545 € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 9,545 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 35 K € | 38 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,082 € | 14 K € | 8,440 € | 8,333 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 21 K € | 30 K € | 38 K € |
| Accruals and deferrals | 212 € | 232 € | 250 € | 318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 45 K € | 38 K € | 47 K € |
| Equity | 58 K € | 34 K € | 34 K € | 42 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 | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | 32 K € | 7,290 € | 7,537 € | 15 K € |
| Liabilities | 21 K € | 11 K € | 4,615 € | 5,284 € |
| Non-current liabilities | 220 € | 264 € | 362 € | 468 € |
| Current liabilities | 2,727 € | 2,758 € | 4,253 € | 4,816 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 8,345 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Veľká Hradná 303, 91324 Veľká Hradná, Slovenská republika
Address Veľká Hradná 303, 91324 Veľká Hradná, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.