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Company data from Slovak public registers
Company financial profile・Company ID 48283606・Klokočova 736, 98101 Hnúšťa・Founded 2015
Turnover 2025
133 K €
+3.1 %Profit 2025
44 K €
−3.6 %Assets
57 K €
−22 %Equity
50 K €
−25 %Debt ratio
12.5 %
+3.3 ppGross margin
90.7 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.5 %
−2.3 ppProfit / revenue
ROA
77.9 %
+15 ppReturn on assets
ROE
89.0 %
+19 ppReturn on equity
Current ratio
5.26
−22 %Current assets / current liabilities
Earnings before tax
56 K €
−3.6 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
23 K €
−23 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 113 K € | 120 K € | 132 K € |
| Value added | 81 K € | 99 K € | 106 K € | 119 K € |
| Operating revenue | 98 K € | 114 K € | 129 K € | 133 K € |
| Profit after tax | 33 K € | 45 K € | 46 K € | 44 K € |
| Income tax | 8,747 € | 12 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 58 K € | 73 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 38 K € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 38 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 58 K € | 35 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 14 K € | 12 K € |
| Financial accounts | 35 K € | 43 K € | 21 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 58 K € | 73 K € | 57 K € |
| Equity | 40 K € | 50 K € | 66 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,348 € | 0 € | 15 K € | 0 € |
| Profit/loss for the accounting period after tax | 33 K € | 45 K € | 46 K € | 44 K € |
| Liabilities | 5,762 € | 8,229 € | 6,735 € | 7,128 € |
| Non-current liabilities | 1,203 € | 1,380 € | 1,560 € | 1,785 € |
| Current liabilities | 4,559 € | 6,849 € | 5,175 € | 5,343 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Klokočova 736, 98101 Hnúšťa, Slovenská republika
Address Klokočova 736, 98101 Hnúšťa, Slovenská republika
Address Klokočova 736, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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