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Company data from Slovak public registers
Company financial profile・Company ID 51236672・Trenčianska Turná 2811, 91321 Trenčianska Turná・Founded 2017
Turnover 2025
637 K €
+3.8 %Profit 2025
126 K €
+14 %Assets
3.2 M €
−5.7 %Equity
1.07 M €
+13 %Debt ratio
66.4 %
−5.6 ppGross margin
69.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+1.8 ppProfit / revenue
ROA
4.0 %
+0.7 ppReturn on assets
ROE
11.8 %
+0.1 ppReturn on equity
Current ratio
0.12
−74 %Current assets / current liabilities
Earnings before tax
163 K €
+16 %Profit + income tax
Effective tax
22.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−166 K €
−28 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 498 K € | 586 K € | 604 K € | 612 K € |
| Value added | 307 K € | 419 K € | 426 K € | 426 K € |
| Operating revenue | 502 K € | 612 K € | 613 K € | 637 K € |
| Profit after tax | 69 K € | 121 K € | 111 K € | 126 K € |
| Income tax | 19 K € | 32 K € | 30 K € | 36 K € |
| Current income tax | 19 K € | 32 K € | 30 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.63 M € | 3.53 M € | 3.39 M € | 3.2 M € |
| Non-current assets | 3.57 M € | 3.43 M € | 3.28 M € | 3.17 M € |
| Property, plant and equipment | 3.57 M € | 3.43 M € | 3.28 M € | 3.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,572 € | 16 K € | 108 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,325 € | 4,002 € | 8,330 € | 4,875 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,247 € | 12 K € | 100 K € | 17 K € |
| Accruals and deferrals | 51 K € | 81 K € | 0 € | 6,368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.63 M € | 3.53 M € | 3.39 M € | 3.2 M € |
| Equity | 716 K € | 837 K € | 947 K € | 1.07 M € |
| Share capital | 505 K € | 505 K € | 505 K € | 505 K € |
| Funds and other equity components | 51 K € | 51 K € | 51 K € | 51 K € |
| Profit/loss of previous years | 91 K € | 160 K € | 281 K € | 392 K € |
| Profit/loss for the accounting period after tax | 69 K € | 121 K € | 111 K € | 126 K € |
| Liabilities | 2.92 M € | 2.69 M € | 2.44 M € | 2.12 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 230 K € | 233 K € | 238 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.69 M € | 2.46 M € | 2.21 M € | 1.94 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 319 € | 0 € | 0 € | 973 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Trenčianska Turná 1406, 91321 Trenčianska Turná, Slovenská republika
Address Rehbühlstraße 12, 91224 Hohenstadt, Nemecká spolková republika
Address Guntherstraße 44, 90461 Nürnberg, Nemecká spolková republika
Address Rehbühlstraße 12, 91224 Hohenstadt, Nemecká spolková republika
Address Guntherstraße 44, 90461 Nürnberg, Nemecká spolková republika
Registered in Business Register
RHJF Slovakia, s. r. o.
Trenčianska Turná 2811, 91321 Trenčianska Turná
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