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Company data from Slovak public registers
Company financial profile・Company ID 51084872・Hlinné 192, 094 35 Hlinné・Founded 2017
Turnover 2025
25 K €
−59 %Profit 2025
−28 K €
−2,429 %Assets
38 K €
−58 %Equity
−17 K €
−240 %Debt ratio
145.4 %
+59 ppGross margin
34.7 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.0 %
−113 ppProfit / revenue
ROA
-74.7 %
−76 ppReturn on assets
ROE
164.5 %
+155 ppReturn on equity
Current ratio
0.11
−72 %Current assets / current liabilities
Earnings before tax
−28 K €
−1,381 %Profit + income tax
Effective tax
-1.2 %
−46 ppIncome tax / earnings before tax
Net working capital
−47 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 59 K € | 59 K € | 23 K € |
| Value added | 33 K € | 40 K € | 41 K € | 8,071 € |
| Operating revenue | 46 K € | 64 K € | 62 K € | 25 K € |
| Profit after tax | 5,625 € | 983 € | 1,205 € | −28 K € |
| Income tax | 936 € | 239 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 94 K € | 90 K € | 38 K € |
| Non-current assets | 72 K € | 53 K € | 59 K € | 32 K € |
| Property, plant and equipment | 72 K € | 53 K € | 59 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 41 K € | 31 K € | 5,985 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 19 K € | 1,613 € |
| Financial accounts | 7,528 € | 23 K € | 11 K € | 4,372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 94 K € | 90 K € | 38 K € |
| Equity | 17 K € | 12 K € | 12 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss for the accounting period after tax | 5,625 € | 983 € | 1,205 € | −28 K € |
| Liabilities | 78 K € | 82 K € | 78 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 74 K € | 76 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 6,995 € | 1,416 € | 1,631 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hlinné 192, 09435 Hlinné, Slovenská republika
Address Hlinné 192, 09435 Hlinné, Slovenská republika
Address Hlinné 192, 09435 Hlinné, Slovenská republika
Registered in Business Register
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