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Company data from Slovak public registers
Company financial profile・Company ID 50128639・Na Šefranicu 28/21, 01341 Dolný Hričov・Founded 2016
Turnover 2025
564 K €
+30 %Profit 2025
14 K €
+126 %Assets
295 K €
+0.9 %Equity
140 K €
+11 %Debt ratio
52.4 %
−4.3 ppGross margin
18.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.0 ppProfit / revenue
ROA
4.7 %
+2.6 ppReturn on assets
ROE
9.9 %
+5.0 ppReturn on equity
Current ratio
0.54
−20 %Current assets / current liabilities
Earnings before tax
18 K €
+120 %Profit + income tax
Effective tax
21.6 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−67 K €
−63 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 425 K € | 457 K € | 429 K € | 564 K € |
| Value added | 57 K € | 57 K € | 76 K € | 102 K € |
| Operating revenue | 425 K € | 457 K € | 433 K € | 564 K € |
| Profit after tax | 4,613 € | 5,524 € | 6,163 € | 14 K € |
| Income tax | 1,510 € | 1,472 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 259 K € | 292 K € | 295 K € |
| Non-current assets | 222 K € | 196 K € | 208 K € | 218 K € |
| Property, plant and equipment | 222 K € | 196 K € | 208 K € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 63 K € | 85 K € | 78 K € |
| Inventory | 19 K € | 56 K € | 76 K € | 6,846 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,809 € | 8,408 € | 6,193 € | 24 K € |
| Financial accounts | 18 K € | −1,517 € | 2,710 € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 259 K € | 292 K € | 295 K € |
| Equity | 116 K € | 120 K € | 127 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 106 K € | 109 K € | 115 K € | 121 K € |
| Profit/loss for the accounting period after tax | 4,613 € | 5,524 € | 6,163 € | 14 K € |
| Liabilities | 148 K € | 139 K € | 166 K € | 155 K € |
| Non-current liabilities | 70 K € | 40 K € | 40 K € | 40 K € |
| Current liabilities | 78 K € | 99 K € | 126 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na Šefranicu 28/21, 01341 Dolný Hričov, Slovenská republika
Address Na Šefranicu 28/21, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
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