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Company data from Slovak public registers
Company financial profile・Company ID 50154133・Imranovec 37, 01341 Dolný Hričov・Founded 2016
Turnover 2025
123 K €
+24 %Profit 2025
3,433 €
+15 %Assets
100 K €
+4.3 %Equity
21 K €
+19 %Debt ratio
78.7 %
−2.7 ppGross margin
49.2 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.2 ppProfit / revenue
ROA
3.4 %
+0.3 ppReturn on assets
ROE
16.2 %
−0.7 ppReturn on equity
Current ratio
1.23
+8.5 %Current assets / current liabilities
Earnings before tax
4,630 €
+16 %Profit + income tax
Effective tax
25.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
18 K €
+72 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 149 K € | 99 K € | 123 K € |
| Value added | 54 K € | 51 K € | 58 K € | 61 K € |
| Operating revenue | 204 K € | 150 K € | 99 K € | 123 K € |
| Profit after tax | 793 € | 4,483 € | 2,995 € | 3,433 € |
| Income tax | 293 € | 1,129 € | 995 € | 1,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 97 K € | 96 K € | 100 K € |
| Non-current assets | 30 K € | 13 K € | 7,371 € | 3,175 € |
| Property, plant and equipment | 30 K € | 13 K € | 7,371 € | 3,175 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 84 K € | 88 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 16 K € | 12 K € | 14 K € |
| Financial accounts | 18 K € | 67 K € | 76 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 97 K € | 96 K € | 100 K € |
| Equity | 11 K € | 15 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,972 € | 5,290 € | 9,773 € | 13 K € |
| Profit/loss for the accounting period after tax | 793 € | 4,483 € | 2,995 € | 3,433 € |
| Liabilities | 74 K € | 82 K € | 78 K € | 79 K € |
| Non-current liabilities | 280 € | 223 € | 223 € | 223 € |
| Current liabilities | 71 K € | 82 K € | 78 K € | 78 K € |
| Long-term bank loans | 3,320 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Osloboditeľov 189, 01341 Dolný Hričov, Slovenská republika
Address Osloboditeľov 189, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
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