Company data from Slovak public registers
Company financial profile・Company ID 50904574・Školská 449/20, 01341 Dolný Hričov・Founded 2017
Turnover 2025
31 K €
+134 %Profit 2025
2,084 €
+112 %Assets
80 K €
+40 %Equity
12 K €
+21 %Debt ratio
85.0 %
+2.3 ppGross margin
73.1 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+139 ppProfit / revenue
ROA
2.6 %
+34 ppReturn on assets
ROE
17.4 %
+197 ppReturn on equity
Current ratio
0.50
−79 %Current assets / current liabilities
Earnings before tax
2,424 €
+114 %Profit + income tax
Effective tax
14.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−20 K €
−299 %Current assets − current liabilities
Revenue CAGR
88.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,417 € | 55 K € | 13 K € | 28 K € |
| Value added | −7,842 € | 24 K € | 5,250 € | 21 K € |
| Operating revenue | 4,429 € | 56 K € | 13 K € | 31 K € |
| Profit after tax | −22 K € | 13 K € | −18 K € | 2,084 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 44 K € | 57 K € | 80 K € |
| Non-current assets | 16 K € | 7,055 € | 40 K € | 60 K € |
| Property, plant and equipment | 16 K € | 7,055 € | 40 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,852 € | 37 K € | 17 K € | 20 K € |
| Inventory | 1,909 € | 4,800 € | 4,763 € | 6,608 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,572 € | 9,890 € | 2,324 € | 1,474 € |
| Financial accounts | 371 € | 22 K € | 10 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 44 K € | 57 K € | 80 K € |
| Equity | 901 € | 28 K € | 9,911 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 252 € | −7,900 € | 4,876 € | −13 K € |
| Profit/loss for the accounting period after tax | −22 K € | 13 K € | −18 K € | 2,084 € |
| Liabilities | 21 K € | 16 K € | 47 K € | 68 K € |
| Non-current liabilities | 991 € | 864 € | 205 € | 909 € |
| Current liabilities | 5,271 € | 6,485 € | 7,268 € | 39 K € |
| Long-term bank loans | 14 K € | 8,752 € | 40 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 179 € | 179 € | 210 € |
Tax liability trend
21 registered activities
Address Školská 449/20, 01341 Dolný Hričov, Slovenská republika
Address Školská 449/20, 01341 Dolný Hričov, Slovenská republika
Address Petzvalova 3378/59, 01015 Žilina, Slovenská republika
Address Školská 449/20, 01341 Dolný Hričov, Slovenská republika
Address Lichardova 2801/7, 01001 Žilina, Slovenská republika
Address Školská 449/20, 01341 Dolný Hričov, Slovenská republika
Address Školská 449/20, 01341 Dolný Hričov, Slovenská republika
Address Školská 449/20, 01341 Dolný Hričov, Slovenská republika
Address Petzvalova 3378/59, 01015 Žilina, Slovenská republika
Address Lichardova 2801/7, 01001 Žilina, Slovenská republika
Registered in Business Register
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