Company data from Slovak public registers
Company financial profile・Company ID 50227874・Mlynská 276, 97645 Hronec・Founded 2016
Turnover 2025
262 K €
+14 %Profit 2025
4,495 €
+64 %Assets
116 K €
+8.3 %Equity
20 K €
+20 %Debt ratio
83.2 %
−1.6 ppGross margin
33.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.5 ppProfit / revenue
ROA
3.9 %
+1.3 ppReturn on assets
ROE
23.0 %
+6.2 ppReturn on equity
Current ratio
0.67
+28 %Current assets / current liabilities
Earnings before tax
6,853 €
+151 %Profit + income tax
Effective tax
34.4 %
+34 ppIncome tax / earnings before tax
Net working capital
−29 K €
+12 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 217 K € | 221 K € | 262 K € |
| Value added | 56 K € | 46 K € | 46 K € | 87 K € |
| Operating revenue | 188 K € | 222 K € | 230 K € | 262 K € |
| Profit after tax | 433 € | 529 € | 2,734 € | 4,495 € |
| Income tax | 127 € | 0 € | 0 € | 2,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 81 K € | 108 K € | 116 K € |
| Non-current assets | 32 K € | 29 K € | 72 K € | 59 K € |
| Property, plant and equipment | 32 K € | 29 K € | 72 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 52 K € | 35 K € | 57 K € |
| Inventory | 24 K € | 20 K € | 846 € | 415 € |
| Non-current receivables | 0 € | 0 € | 0 € | 158 € |
| Current receivables | 31 K € | 16 K € | 33 K € | 53 K € |
| Financial accounts | 12 K € | 16 K € | 1,018 € | 3,515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 81 K € | 108 K € | 116 K € |
| Equity | 12 K € | 14 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,588 € | 6,670 € | 7,199 € | 7,469 € |
| Profit/loss for the accounting period after tax | 433 € | 529 € | 2,734 € | 4,495 € |
| Liabilities | 88 K € | 68 K € | 91 K € | 97 K € |
| Non-current liabilities | 510 € | 0 € | 148 € | 0 € |
| Current liabilities | 33 K € | 31 K € | 68 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 37 K € | 23 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Námestie SNP 33/73, 97613 Slovenská Ľupča, Slovenská republika
Address Námestie SNP 33/73, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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