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Company data from Slovak public registers
Company financial profile・Company ID 50501984・Hradište 350, 95854 Hradište・Founded 2016
Turnover 2025
480 K €
+38 %Profit 2025
152 €
−92 %Assets
378 K €
+33 %Equity
33 K €
+83 %Debt ratio
91.2 %
−2.4 ppGross margin
8.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.5 ppProfit / revenue
ROA
0.0 %
−0.7 ppReturn on assets
ROE
0.5 %
−10 ppReturn on equity
Current ratio
1.15
+18 %Current assets / current liabilities
Earnings before tax
2,177 €
−47 %Profit + income tax
Effective tax
93.0 %
+41 ppIncome tax / earnings before tax
Net working capital
35 K €
+857 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 256 K € | 345 K € | 431 K € |
| Value added | 33 K € | 76 K € | 88 K € | 36 K € |
| Operating revenue | 286 K € | 258 K € | 347 K € | 480 K € |
| Profit after tax | −318 € | −14 K € | 1,971 € | 152 € |
| Income tax | 1,223 € | 338 € | 2,120 € | 2,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 305 K € | 285 K € | 378 K € |
| Non-current assets | 176 K € | 182 K € | 141 K € | 103 K € |
| Property, plant and equipment | 176 K € | 182 K € | 141 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 123 K € | 144 K € | 275 K € |
| Inventory | 69 K € | 87 K € | 63 K € | 61 K € |
| Non-current receivables | 388 € | 0 € | 22 K € | 28 K € |
| Current receivables | 46 K € | 34 K € | 58 K € | 180 K € |
| Financial accounts | 11 K € | 3,188 € | 1,535 € | 6,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 305 K € | 285 K € | 378 K € |
| Equity | 30 K € | 16 K € | 18 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 25 K € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | −318 € | −14 K € | 1,971 € | 152 € |
| Liabilities | 272 K € | 289 K € | 267 K € | 345 K € |
| Non-current liabilities | 102 K € | 101 K € | 77 K € | 77 K € |
| Current liabilities | 111 K € | 143 K € | 149 K € | 240 K € |
| Long-term bank loans | 43 K € | 33 K € | 22 K € | 12 K € |
| Short-term bank loans | 17 K € | 13 K € | 19 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hradište 385, 95854 Hradište, Slovenská republika
Address Potočná 39/5, 95804 Partizánske, Slovenská republika
Address Hradište 385, 95854 Hradište, Slovenská republika
Address Hradište 385, 95854 Hradište, Slovenská republika
Address Hradište 385, 95854 Hradište, Slovenská republika
Address Potočná 39/5, 95804 Partizánske, Slovenská republika
Address Potočná 39/5, 95804 Partizánske, Slovenská republika
Registered in Business Register
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