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Company data from Slovak public registers
Company financial profile・Company ID 50245902・Rybárska 726/41A, 90043 Hamuliakovo・Founded 2016
Turnover 2025
358 K €
+20 %Profit 2025
12 K €
−65 %Assets
143 K €
+16 %Equity
77 K €
+18 %Debt ratio
46.3 %
−0.9 ppGross margin
45.3 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−8.1 ppProfit / revenue
ROA
8.2 %
−19 ppReturn on assets
ROE
15.2 %
−37 ppReturn on equity
Current ratio
2.58
+9.3 %Current assets / current liabilities
Earnings before tax
16 K €
−64 %Profit + income tax
Effective tax
28.2 %
+3.4 ppIncome tax / earnings before tax
Net working capital
69 K €
+59 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 245 K € | 286 K € | 353 K € |
| Value added | 70 K € | 61 K € | 116 K € | 160 K € |
| Operating revenue | 217 K € | 248 K € | 298 K € | 358 K € |
| Profit after tax | 3,043 € | 2,380 € | 34 K € | 12 K € |
| Income tax | 1,826 € | 1,958 € | 11 K € | 4,580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 82 K € | 123 K € | 143 K € |
| Non-current assets | 36 K € | 23 K € | 48 K € | 30 K € |
| Property, plant and equipment | 36 K € | 23 K € | 48 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 59 K € | 76 K € | 113 K € |
| Inventory | 69 € | 455 € | 952 € | 341 € |
| Non-current receivables | 1,118 € | 1,118 € | 1,118 € | 1,118 € |
| Current receivables | 25 K € | 27 K € | 52 K € | 85 K € |
| Financial accounts | 25 K € | 30 K € | 22 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 82 K € | 123 K € | 143 K € |
| Equity | 44 K € | 43 K € | 65 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 35 K € | 26 K € | 60 K € |
| Profit/loss for the accounting period after tax | 3,043 € | 2,380 € | 34 K € | 12 K € |
| Liabilities | 43 K € | 39 K € | 58 K € | 66 K € |
| Non-current liabilities | 22 K € | 15 K € | 25 K € | 20 K € |
| Current liabilities | 20 K € | 24 K € | 32 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 681 € | 468 € | 1,334 € | 1,975 € |
Tax liability trend
13 registered activities
Address Šulekova ulica 866/9, 97101 Prievidza, Slovenská republika
Address Budovateľská 175/13, 97245 Bystričany, Slovenská republika
Address Šulekova 866/9, 97101 Prievidza, Slovenská republika
Address Budovateľská 175/13, 97245 Bystričany, Slovenská republika
Address Budovateľská 175/13, 97245 Bystričany, Slovenská republika
Address Šulekova 866/9, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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