Company data from Slovak public registers
Company financial profile・Company ID 50077074・Klokočova 737/0, 98101 Hnúšťa・Founded 2016
Turnover 2025
181 K €
−8.8 %Profit 2025
−209 €
−103 %Assets
201 K €
+22 %Equity
13 K €
−1.6 %Debt ratio
93.8 %
+1.5 ppGross margin
27.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−3.1 ppProfit / revenue
ROA
-0.1 %
−3.8 ppReturn on assets
ROE
-1.7 %
−49 ppReturn on equity
Current ratio
5.54
−48 %Current assets / current liabilities
Earnings before tax
751 €
−89 %Profit + income tax
Effective tax
127.8 %
+114 ppIncome tax / earnings before tax
Net working capital
165 K €
+11 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 205 K € | 199 K € | 181 K € |
| Value added | 30 K € | 50 K € | 58 K € | 50 K € |
| Operating revenue | 99 K € | 205 K € | 199 K € | 181 K € |
| Profit after tax | 837 € | 8,421 € | 6,018 € | −209 € |
| Income tax | 143 € | 1,288 € | 962 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 121 K € | 164 K € | 201 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 121 K € | 164 K € | 201 K € |
| Inventory | 40 K € | 99 K € | 138 K € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 € | 0 € | 112 € | 114 € |
| Financial accounts | 9,730 € | 22 K € | 26 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 121 K € | 164 K € | 201 K € |
| Equity | −1,685 € | 6,736 € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,641 € | −6,888 € | 1,533 € | 7,254 € |
| Profit/loss for the accounting period after tax | 837 € | 8,421 € | 6,018 € | −209 € |
| Liabilities | 51 K € | 114 K € | 151 K € | 188 K € |
| Non-current liabilities | 0 € | 100 K € | 136 K € | 152 K € |
| Current liabilities | 51 K € | 13 K € | 15 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 275 € | 634 € | 467 € | 590 € |
Tax liability trend
4 registered activities
Address Na križovatkách 4802/64, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klokočova 737/0, 98101 Hnúšťa, Slovenská republika
Address Hodvábna 1381/8, 07501 Trebišov, Slovenská republika
Address Klokočova 737/0, 98101 Hnúšťa, Slovenská republika
Address Na križovatkách 4802/64, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klokočova 737/0, 98101 Hnúšťa, Slovenská republika
Address Nábrežie Rimavy 449, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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