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Company data from Slovak public registers
Company financial profile・Company ID 50660781・Hvozdnica 322, 01356 Hvozdnica・Founded 2017
Turnover 2025
2.48 M €
−10 %Profit 2025
199 K €
−7.0 %Assets
2.06 M €
+18 %Equity
1.02 M €
+4.1 %Debt ratio
50.4 %
+6.3 ppGross margin
27.3 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+0.3 ppProfit / revenue
ROA
9.7 %
−2.6 ppReturn on assets
ROE
19.5 %
−2.3 ppReturn on equity
Current ratio
5.98
+17 %Current assets / current liabilities
Earnings before tax
281 K €
+0.9 %Profit + income tax
Effective tax
29.3 %
+6.0 ppIncome tax / earnings before tax
Net working capital
1.22 M €
+19 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 2.13 M € | 2.76 M € | 2.47 M € |
| Value added | 395 K € | 574 K € | 585 K € | 673 K € |
| Operating revenue | 1.53 M € | 2.13 M € | 2.77 M € | 2.48 M € |
| Profit after tax | 176 K € | 259 K € | 214 K € | 199 K € |
| Income tax | 47 K € | 76 K € | 65 K € | 82 K € |
| Current income tax | — | 76 K € | 65 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 895 K € | 1.18 M € | 1.75 M € | 2.06 M € |
| Non-current assets | 256 K € | 334 K € | 473 K € | 590 K € |
| Property, plant and equipment | 256 K € | 334 K € | 473 K € | 588 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1,994 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 639 K € | 844 K € | 1.27 M € | 1.46 M € |
| Inventory | 0 € | 0 € | 338 € | 338 € |
| Non-current receivables | 0 € | 4,093 € | 17 K € | 29 K € |
| Current receivables | 482 K € | 501 K € | 786 K € | 877 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 157 K € | 339 K € | 470 K € | 556 K € |
| Accruals and deferrals | — | 2,046 € | 3,444 € | 4,719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 895 K € | 1.18 M € | 1.75 M € | 2.06 M € |
| Equity | 505 K € | 764 K € | 978 K € | 1.02 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 320 K € | 495 K € | 754 K € | 810 K € |
| Profit/loss for the accounting period after tax | 176 K € | 259 K € | 214 K € | 199 K € |
| Liabilities | 389 K € | 415 K € | 772 K € | 1.04 M € |
| Non-current liabilities | 157 K € | 204 K € | 333 K € | 383 K € |
| Current liabilities | 152 K € | 162 K € | 249 K € | 244 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 169 K € | 407 K € |
| Short-term bank loans | 80 K € | 48 K € | 20 K € | 64 € |
| Provisions | 0 € | 908 € | 164 € | 1,671 € |
| Accruals and deferrals | — | 0 € | 0 € | 2,051 € |
Tax liability trend
17 registered activities
Address Hvozdnica 413, 01356 Hvozdnica, Slovenská republika
Address Hvozdnica 322, 01356 Hvozdnica, Slovenská republika
Address Hvozdnica 413, 01356 Hvozdnica, Slovenská republika
Address Hvozdnica 322, 01356 Hvozdnica, Slovenská republika
Registered in Business Register
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