Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50592211・Koncová 701/6, 93013 Trhová Hradská・Founded 2016
Turnover 2025
1.43 M €
+5.7 %Profit 2025
30 K €
−40 %Assets
929 K €
+33 %Equity
397 K €
+8.2 %Debt ratio
57.2 %
+10.0 ppGross margin
10.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.6 ppProfit / revenue
ROA
3.2 %
−3.9 ppReturn on assets
ROE
7.6 %
−6.0 ppReturn on equity
Current ratio
0.81
−35 %Current assets / current liabilities
Earnings before tax
39 K €
−39 %Profit + income tax
Effective tax
22.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−103 K €
−235 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.08 M € | 1.33 M € | 1.41 M € |
| Value added | 109 K € | 103 K € | 135 K € | 150 K € |
| Operating revenue | 1.26 M € | 1.18 M € | 1.35 M € | 1.43 M € |
| Profit after tax | 31 K € | 39 K € | 50 K € | 30 K € |
| Income tax | 8,235 € | 13 K € | 14 K € | 8,842 € |
| Current income tax | 8,235 € | 13 K € | 14 K € | 8,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 475 K € | 561 K € | 697 K € | 929 K € |
| Non-current assets | 291 K € | 217 K € | 296 K € | 505 K € |
| Property, plant and equipment | 291 K € | 217 K € | 296 K € | 505 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 343 K € | 400 K € | 424 K € |
| Inventory | 20 K € | 2,259 € | 162 K € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 212 K € | 216 K € | 254 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 129 K € | 22 K € | 4,944 € |
| Accruals and deferrals | 60 € | 476 € | 328 € | 179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 561 K € | 697 K € | 929 K € |
| Equity | 278 K € | 317 K € | 367 K € | 397 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 242 K € | 273 K € | 312 K € | 362 K € |
| Profit/loss for the accounting period after tax | 31 K € | 39 K € | 50 K € | 30 K € |
| Liabilities | 197 K € | 243 K € | 329 K € | 532 K € |
| Non-current liabilities | 1,930 € | 2,150 € | 2,346 € | 2,463 € |
| Current liabilities | 193 K € | 240 K € | 324 K € | 527 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,555 € | 1,635 € | 2,599 € | 2,485 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Koncová 701/6, 93013 Trhová Hradská, Slovenská republika
Address Koncová 701/6, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
