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Company data from Slovak public registers
Company financial profile・Company ID 51105276・Mládeže 311/122, 01341 Dolný Hričov・Founded 2017
Turnover 2025
174 K €
−4.8 %Profit 2025
−4,699 €
+74 %Assets
31 K €
−32 %Equity
215 €
+100 %Debt ratio
99.3 %
−110 ppGross margin
9.6 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+7.3 ppProfit / revenue
ROA
-15.2 %
+25 ppReturn on assets
ROE
-2,185.6 %
−2,222 ppReturn on equity
Current ratio
0.84
+142 %Current assets / current liabilities
Earnings before tax
−3,739 €
+78 %Profit + income tax
Effective tax
-25.7 %
−20 ppIncome tax / earnings before tax
Net working capital
−4,759 €
+92 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 736 K € | 217 K € | 183 K € | 172 K € |
| Value added | 26 K € | −19 K € | 1,758 € | 17 K € |
| Operating revenue | 736 K € | 217 K € | 183 K € | 174 K € |
| Profit after tax | 3,765 € | −45 K € | −18 K € | −4,699 € |
| Income tax | 489 € | 0 € | 960 € | 960 € |
| Current income tax | 489 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 56 K € | 46 K € | 31 K € |
| Non-current assets | 34 K € | 24 K € | 13 K € | 4,974 € |
| Property, plant and equipment | 34 K € | 24 K € | 13 K € | 4,974 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 31 K € | 31 K € | 26 K € |
| Inventory | 25 K € | 9,872 € | 8,450 € | 7,600 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 3,392 € | 7,180 € | 3,117 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,449 € | 17 K € | 16 K € | 15 K € |
| Accruals and deferrals | 801 € | 1,095 € | 1,186 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 56 K € | 46 K € | 31 K € |
| Equity | 13 K € | −32 K € | −50 K € | 215 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 3,633 € | 7,400 € | −37 K € | −56 K € |
| Profit/loss for the accounting period after tax | 3,765 € | −45 K € | −18 K € | −4,699 € |
| Liabilities | 85 K € | 87 K € | 96 K € | 31 K € |
| Non-current liabilities | 18 K € | 11 K € | 4,433 € | 0 € |
| Current liabilities | 66 K € | 75 K € | 90 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 380 € | 1,690 € | 1,641 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
22 registered activities
Address Mládeže 311/122, 01341 Dolný Hričov, Slovenská republika
Address Mládeže 311/122, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
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