Company data from Slovak public registers
Company financial profile・Company ID 50164091・Hrkovce 69, 936 01 Hrkovce・Founded 2016
Turnover 2025
864 K €
−8.9 %Profit 2025
1,337 €
−64 %Assets
959 K €
+141 %Equity
58 K €
+2.4 %Debt ratio
93.9 %
+8.2 ppGross margin
21.4 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
ROA
0.1 %
−0.8 ppReturn on assets
ROE
2.3 %
−4.3 ppReturn on equity
Current ratio
0.72
+16 %Current assets / current liabilities
Earnings before tax
5,485 €
−28 %Profit + income tax
Effective tax
75.6 %
+25 ppIncome tax / earnings before tax
Net working capital
−138 K €
−32 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 500 K € | 946 K € | 864 K € |
| Value added | 60 K € | 115 K € | 176 K € | 185 K € |
| Operating revenue | 360 K € | 504 K € | 948 K € | 864 K € |
| Profit after tax | 3,924 € | 1,835 € | 3,748 € | 1,337 € |
| Income tax | 1,622 € | 1,911 € | 3,900 € | 4,148 € |
| Current income tax | 1,622 € | 1,911 € | 3,900 € | 4,148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 347 K € | 398 K € | 959 K € |
| Non-current assets | 169 K € | 141 K € | 227 K € | 605 K € |
| Property, plant and equipment | 169 K € | 141 K € | 227 K € | 605 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 206 K € | 171 K € | 354 K € |
| Inventory | 45 K € | 25 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 49 K € | 50 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 132 K € | 121 K € | 245 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 347 K € | 398 K € | 959 K € |
| Equity | 51 K € | 53 K € | 57 K € | 58 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 | −51 K € | −47 K € | −45 K € | −41 K € |
| Profit/loss for the accounting period after tax | 3,924 € | 1,835 € | 3,748 € | 1,337 € |
| Liabilities | 290 K € | 294 K € | 342 K € | 901 K € |
| Non-current liabilities | 840 € | 1,065 € | 51 K € | 40 K € |
| Current liabilities | 236 K € | 252 K € | 275 K € | 491 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 41 K € | 15 K € | 369 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hrkovce 69, 93601 Hrkovce, Slovenská republika
Address Kuzmányho 1085/4, 93601 Šahy, Slovenská republika
Address Dolné Turovce 87, 93581 Veľké Turovce, Slovenská republika
Address Hrkovce 69, 93601 Hrkovce, Slovenská republika
Address Kuzmányho 1085/4, 93601 Šahy, Slovenská republika
Address Dolné Turovce 87, 93581 Veľké Turovce, Slovenská republika
Registered in Business Register
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