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Company data from Slovak public registers
Company financial profile・Company ID 50062239・Partizánska 2996, 962 05 Hriňová・Founded 2015
Turnover 2025
1.98 M €
−8.4 %Profit 2025
1,289 €
−80 %Assets
599 K €
−3.3 %Equity
431 K €
+0.3 %Debt ratio
28.0 %
−2.6 ppGross margin
13.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.2 %
−0.8 ppReturn on assets
ROE
0.3 %
−1.2 ppReturn on equity
Current ratio
5.78
+4.3 %Current assets / current liabilities
Earnings before tax
5,129 €
−51 %Profit + income tax
Effective tax
74.9 %
+38 ppIncome tax / earnings before tax
Net working capital
262 K €
+26 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.63 M € | 2.37 M € | 2.13 M € | 1.98 M € |
| Value added | 321 K € | 281 K € | 233 K € | 258 K € |
| Operating revenue | 2.69 M € | 2.39 M € | 2.16 M € | 1.98 M € |
| Profit after tax | 114 K € | 15 K € | 6,592 € | 1,289 € |
| Income tax | 31 K € | 4,620 € | 3,841 € | 3,840 € |
| Current income tax | 31 K € | 4,620 € | 3,841 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 754 K € | 803 K € | 619 K € | 599 K € |
| Non-current assets | 400 K € | 373 K € | 357 K € | 273 K € |
| Property, plant and equipment | 400 K € | 373 K € | 357 K € | 273 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 347 K € | 404 K € | 254 K € | 317 K € |
| Inventory | 122 K € | 159 K € | 167 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 524 € | 12 K € |
| Current receivables | 224 K € | 164 K € | 83 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 954 € | 81 K € | 4,189 € | 118 K € |
| Accruals and deferrals | 6,551 € | 27 K € | 8,037 € | 8,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 754 K € | 803 K € | 619 K € | 599 K € |
| Equity | 384 K € | 399 K € | 430 K € | 431 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 11 K € | 17 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 201 K € | 310 K € | 325 K € | 331 K € |
| Profit/loss for the accounting period after tax | 114 K € | 15 K € | 6,592 € | 1,289 € |
| Liabilities | 370 K € | 404 K € | 189 K € | 167 K € |
| Non-current liabilities | 203 K € | 181 K € | 128 K € | 109 K € |
| Current liabilities | 114 K € | 207 K € | 46 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 11 K € | 11 K € | 0 € |
| Provisions | 2,910 € | 4,228 € | 4,300 € | 3,456 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address 9. mája 683/26, 98559 Vidiná, Slovenská republika
Address Krivec 1898, 96205 Hriňová, Slovenská republika
Address 9. mája 683/26, 98559 Vidiná, Slovenská republika
Address Krivec 1898, 96205 Hriňová, Slovenská republika
Address Partizánska 1870/15, 98401 Lučenec, Slovenská republika
Registered in Business Register
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