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Company data from Slovak public registers
Company financial profile・Company ID 51186314・Červený Hrádok 108, 95182 Červený Hrádok・Founded 2017
Turnover 2025
83 K €
+3.2 %Profit 2025
3,906 €
−6.3 %Assets
65 K €
+13 %Equity
29 K €
+16 %Debt ratio
55.8 %
−1.0 ppGross margin
47.1 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−0.5 ppProfit / revenue
ROA
6.0 %
−1.3 ppReturn on assets
ROE
13.7 %
−3.2 ppReturn on equity
Current ratio
3.97
−61 %Current assets / current liabilities
Earnings before tax
4,866 €
−5.1 %Profit + income tax
Effective tax
19.7 %
+1.0 ppIncome tax / earnings before tax
Net working capital
40 K €
−13 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 87 K € | 78 K € | 83 K € |
| Value added | 17 K € | 42 K € | 34 K € | 39 K € |
| Operating revenue | 46 K € | 87 K € | 80 K € | 83 K € |
| Profit after tax | −5,553 € | 13 K € | 4,168 € | 3,906 € |
| Income tax | 0 € | 2,422 € | 960 € | 960 € |
| Current income tax | 0 € | 2,422 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 34 K € | 57 K € | 65 K € |
| Non-current assets | 1,243 € | 179 € | 6,088 € | 11 K € |
| Property, plant and equipment | 1,243 € | 179 € | 6,088 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 34 K € | 51 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,589 € | 8,760 € | 5,035 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 25 K € | 46 K € | 43 K € |
| Accruals and deferrals | 46 € | 51 € | 78 € | 187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 34 K € | 57 K € | 65 K € |
| Equity | 7,645 € | 21 K € | 25 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,698 € | 2,145 € | 15 K € | 19 K € |
| Profit/loss for the accounting period after tax | −5,553 € | 13 K € | 4,168 € | 3,906 € |
| Liabilities | 21 K € | 13 K € | 32 K € | 36 K € |
| Non-current liabilities | 82 € | 111 € | 140 € | 173 € |
| Current liabilities | 8,407 € | 12 K € | 5,052 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 26 K € | 21 K € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Provisions | 1,438 € | 871 € | 979 € | 1,170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Školská 19/568, 97251 Handlová, Slovenská republika
Address Červený Hrádok 108, 95182 Červený Hrádok, Slovenská republika
Address Červený Hrádok 108, 95182 Červený Hrádok, Slovenská republika
Address Školská 19/568, 97251 Handlová, Slovenská republika
Address Červený Hrádok 108, 95182 Červený Hrádok, Slovenská republika
Registered in Business Register
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