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Company data from Slovak public registers
Company financial profile・Company ID 50691872・Hincovce 372, 05363 Hincovce・Founded 2017
Turnover 2025
1.14 M €
−15 %Profit 2025
13 K €
−92 %Assets
3.83 M €
−7.1 %Equity
14 K €
+905 %Debt ratio
99.6 %
−0.3 ppGross margin
32.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−11 ppProfit / revenue
ROA
0.3 %
−3.6 ppReturn on assets
ROE
90.0 %
−11,229 ppReturn on equity
Current ratio
0.06
+3.1 %Current assets / current liabilities
Earnings before tax
17 K €
−90 %Profit + income tax
Effective tax
23.6 %
+21 ppIncome tax / earnings before tax
Net working capital
−2.47 M €
+3.8 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 640 K € | 932 K € | 954 K € |
| Value added | 63 K € | 99 K € | 323 K € | 313 K € |
| Operating revenue | 770 K € | 936 K € | 1.35 M € | 1.14 M € |
| Profit after tax | −252 K € | −547 K € | 163 K € | 13 K € |
| Income tax | 4,759 € | 4,759 € | 3,840 € | 4,008 € |
| Current income tax | 4,759 € | 4,759 € | 3,840 € | 4,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.36 M € | 3.61 M € | 4.12 M € | 3.83 M € |
| Non-current assets | 4.21 M € | 3.54 M € | 3.95 M € | 3.66 M € |
| Property, plant and equipment | 3.71 M € | 3.04 M € | 3.54 M € | 3.26 M € |
| Non-current intangible assets | 503 K € | 503 K € | 414 K € | 396 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 58 K € | 171 K € | 170 K € |
| Inventory | 0 € | 0 € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,053 € |
| Current receivables | 130 K € | 41 K € | 130 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 17 K € | 30 K € | 36 K € |
| Accruals and deferrals | 4,799 € | 4,799 € | 40 € | 41 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.36 M € | 3.61 M € | 4.12 M € | 3.83 M € |
| Equity | −214 K € | −771 K € | 1,436 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 25 K € | −237 K € | −174 K € | −12 K € |
| Profit/loss for the accounting period after tax | −252 K € | −547 K € | 163 K € | 13 K € |
| Liabilities | 4.57 M € | 4.38 M € | 4.12 M € | 3.82 M € |
| Non-current liabilities | 186 K € | 313 K € | 171 K € | 119 K € |
| Current liabilities | 2.99 M € | 2.75 M € | 2.74 M € | 2.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.4 M € | 1.31 M € | 1.21 M € | 1.05 M € |
| Short-term bank loans | 0 € | 905 € | 1,294 € | 4,996 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Krompachy, 05342 Krompachy, Slovenská republika
Address Kúpeľná 504/21, 05342 Krompachy, Slovenská republika
Address Slovinky 250, 05340 Slovinky, Slovenská republika
Address Hincovce 372, 05363 Hincovce, Slovenská republika
Address SNP 34, 05361 Spišské Vlachy, Slovenská republika
Address Hincovce 372, 05363 Hincovce, Slovenská republika
Address SNP 34, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
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