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Company data from Slovak public registers
Company financial profile・Company ID 50530691・Školská 1567/27, 96205 Hriňová・Founded 2016
Turnover 2025
232 K €
−49 %Profit 2025
6,750 €
−80 %Assets
364 K €
−24 %Equity
253 K €
+2.7 %Debt ratio
30.5 %
−18 ppGross margin
14.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−4.7 ppProfit / revenue
ROA
1.9 %
−5.3 ppReturn on assets
ROE
2.7 %
−11 ppReturn on equity
Current ratio
3.33
+67 %Current assets / current liabilities
Earnings before tax
8,679 €
−80 %Profit + income tax
Effective tax
22.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
176 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 346 K € | 453 K € | 232 K € |
| Value added | 105 K € | 94 K € | 70 K € | 34 K € |
| Operating revenue | 399 K € | 346 K € | 453 K € | 232 K € |
| Profit after tax | 72 K € | 57 K € | 34 K € | 6,750 € |
| Income tax | 19 K € | 16 K € | 9,727 € | 1,929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 K € | 357 K € | 481 K € | 364 K € |
| Non-current assets | 53 K € | 92 K € | 120 K € | 112 K € |
| Property, plant and equipment | 53 K € | 92 K € | 120 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 264 K € | 361 K € | 252 K € |
| Inventory | 145 € | 145 € | 145 € | 145 € |
| Non-current receivables | 95 K € | 145 K € | 145 K € | 0 € |
| Current receivables | 36 K € | 82 K € | 67 K € | 218 K € |
| Financial accounts | 97 K € | 38 K € | 149 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 357 K € | 481 K € | 364 K € |
| Equity | 155 K € | 212 K € | 246 K € | 253 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 78 K € | 149 K € | 206 K € | 241 K € |
| Profit/loss for the accounting period after tax | 72 K € | 57 K € | 34 K € | 6,750 € |
| Liabilities | 126 K € | 145 K € | 235 K € | 111 K € |
| Non-current liabilities | 61 € | 61 € | 61 € | 0 € |
| Current liabilities | 92 K € | 64 K € | 181 K € | 76 K € |
| Long-term bank loans | 33 K € | 79 K € | 53 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pod Kalváriou 1836/9, 96205 Hriňová, Slovenská republika
Address Cintorínska 5949/12, 98401 Lučenec, Slovenská republika
Address Pod Kalváriou 1836/9, 96205 Hriňová, Slovenská republika
Address Cintorínska 5949/12, 98401 Lučenec, Slovenská republika
Registered in Business Register
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