Company data from Slovak public registers
Company financial profile・Company ID 48186074・Hincovce 23, 05363 Hincovce・Founded 2015
Turnover 2025
162 K €
+101 %Profit 2025
50 K €
+199 %Assets
34 K €
+120 %Equity
−14 K €
+78 %Debt ratio
141.5 %
−370 ppGross margin
46.0 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.8 %
+93 ppProfit / revenue
ROA
145.3 %
+467 ppReturn on assets
ROE
-350.5 %
−429 ppReturn on equity
Current ratio
1.13
+13,389 %Current assets / current liabilities
Earnings before tax
51 K €
+203 %Profit + income tax
Effective tax
1.9 %
+3.8 ppIncome tax / earnings before tax
Net working capital
2,906 €
+104 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 125 K € | 81 K € | 162 K € |
| Value added | 30 K € | 54 K € | −15 K € | 74 K € |
| Operating revenue | 101 K € | 127 K € | 81 K € | 162 K € |
| Profit after tax | 7,821 € | 24 K € | −50 K € | 50 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 42 K € | 16 K € | 34 K € |
| Non-current assets | 3,593 € | 21 K € | 15 K € | 9,458 € |
| Property, plant and equipment | 3,593 € | 21 K € | 15 K € | 9,458 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 21 K € | 652 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 20 K € | 91 € | 25 K € |
| Financial accounts | 4,723 € | 550 € | 561 € | 322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 42 K € | 16 K € | 34 K € |
| Equity | −38 K € | −14 K € | −64 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 K € | −72 K € | −48 K € | −98 K € |
| Profit/loss for the accounting period after tax | 7,821 € | 24 K € | −50 K € | 50 K € |
| Liabilities | 83 K € | 56 K € | 80 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 50 K € | 78 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,764 € | 5,356 € | 1,948 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hincovce 23, 05363 Hincovce, Slovenská republika
Address Hincovce 23, 05363 Hincovce, Slovenská republika
Registered in Business Register
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