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Company data from Slovak public registers
Company financial profile・Company ID 50495933・Veľká Hradná 135, 913 24 Veľká Hradná・Founded 2016
Turnover 2025
162 K €
+90 %Profit 2025
16 K €
+250 %Assets
85 K €
−18 %Equity
66 K €
+31 %Debt ratio
22.0 %
−29 ppGross margin
48.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+22 ppProfit / revenue
ROA
18.6 %
+29 ppReturn on assets
ROE
23.8 %
+45 ppReturn on equity
Current ratio
2.79
+137 %Current assets / current liabilities
Earnings before tax
17 K €
+278 %Profit + income tax
Effective tax
6.7 %
+17 ppIncome tax / earnings before tax
Net working capital
33 K €
+361 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 175 K € | 85 K € | 161 K € |
| Value added | 73 K € | 68 K € | 57 K € | 78 K € |
| Operating revenue | 139 K € | 176 K € | 86 K € | 162 K € |
| Profit after tax | 12 K € | 9 € | −10 K € | 16 K € |
| Income tax | 3,749 € | 509 € | 999 € | 1,136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 135 K € | 103 K € | 85 K € |
| Non-current assets | 102 K € | 82 K € | 55 K € | 33 K € |
| Property, plant and equipment | 102 K € | 82 K € | 55 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 53 K € | 48 K € | 52 K € |
| Inventory | 80 € | 173 € | 80 € | 134 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,185 € | 9,672 € | 6,906 € | 10 K € |
| Financial accounts | 49 K € | 43 K € | 41 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 135 K € | 103 K € | 85 K € |
| Equity | 61 K € | 61 K € | 50 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 55 K € | 55 K € | 45 K € |
| Profit/loss for the accounting period after tax | 12 K € | 9 € | −10 K € | 16 K € |
| Liabilities | 97 K € | 74 K € | 53 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 47 K € | 41 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 25 K € | 12 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Veľká Hradná 135, 91324 Veľká Hradná, Slovenská republika
Address Veľká Hradná 135, 91324 Veľká Hradná, Slovenská republika
Registered in Business Register
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