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Company data from Slovak public registers
Company financial profile・Company ID 50384554・Hriňová - Riečka 667, 96205 Hriňová・Founded 2016
Turnover 2025
3,347 €
+20 %Profit 2025
910 €
+35 %Assets
1,374 €
−24 %Equity
858 €
+1,750 %Debt ratio
37.6 %
−65 ppGross margin
18.7 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
+3.1 ppProfit / revenue
ROA
66.2 %
+29 ppReturn on assets
ROE
106.1 %
+1,400 ppReturn on equity
Current ratio
2.66
+174 %Current assets / current liabilities
Earnings before tax
919 €
+37 %Profit + income tax
Effective tax
1.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
858 €
+1,750 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 0 € | 2,000 € | 2,000 € |
| Value added | 486 € | −604 € | 527 € | 373 € |
| Operating revenue | 1,625 € | 397 € | 2,793 € | 3,347 € |
| Profit after tax | −30 € | −851 € | 673 € | 910 € |
| Income tax | 0 € | 0 € | 0 € | 9 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,097 € | 2,170 € | 1,802 € | 1,374 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,097 € | 2,170 € | 1,802 € | 1,374 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 37 € | 37 € | 37 € |
| Financial accounts | 3,097 € | 2,133 € | 1,765 € | 1,337 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,097 € | 2,170 € | 1,802 € | 1,374 € |
| Equity | 127 € | −724 € | −52 € | 858 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 157 € | 127 € | −725 € | −52 € |
| Profit/loss for the accounting period after tax | −30 € | −851 € | 673 € | 910 € |
| Liabilities | 2,970 € | 2,894 € | 1,854 € | 516 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,970 € | 2,894 € | 1,854 € | 516 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hriňová - Riečka 667, 96205 Hriňová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo - spoločná hora Hriňová - Riečka
Hriňová - Riečka 667, 96205 Hriňová
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