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Company data from Slovak public registers
Company financial profile・Company ID 50026429・Horný Hričov 236, 01342 Horný Hričov・Founded 2015
Turnover 2025
51 K €
−2.1 %Profit 2025
1,520 €
+126 %Assets
93 K €
+14 %Equity
−75 K €
+2.0 %Debt ratio
181.1 %
−13 ppGross margin
12.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+14 ppProfit / revenue
ROA
1.6 %
+8.6 ppReturn on assets
ROE
-2.0 %
−9.5 ppReturn on equity
Current ratio
0.16
+111 %Current assets / current liabilities
Earnings before tax
2,480 €
+152 %Profit + income tax
Effective tax
38.7 %
+59 ppIncome tax / earnings before tax
Net working capital
−142 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 35 K € | 52 K € | 51 K € |
| Value added | 510 € | 8,582 € | 632 € | 6,362 € |
| Operating revenue | 31 K € | 35 K € | 52 K € | 51 K € |
| Profit after tax | 7,133 € | 2,860 € | −5,743 € | 1,520 € |
| Income tax | 2,677 € | 505 € | 960 € | 960 € |
| Current income tax | 2,677 € | 505 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 94 K € | 82 K € | 93 K € |
| Non-current assets | 59 K € | 70 K € | 70 K € | 66 K € |
| Property, plant and equipment | 59 K € | 70 K € | 70 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 24 K € | 12 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 17 K € | 7,152 € | 7,664 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 6,905 € | 4,770 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 94 K € | 82 K € | 93 K € |
| Equity | −74 K € | −71 K € | −77 K € | −75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −86 K € | −79 K € | −76 K € | −82 K € |
| Profit/loss for the accounting period after tax | 7,133 € | 2,860 € | −5,743 € | 1,520 € |
| Liabilities | 163 K € | 165 K € | 159 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 163 K € | 165 K € | 159 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horný Hričov 236, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 236, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 236, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 236, 01342 Horný Hričov, Slovenská republika
Registered in Business Register
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