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Company data from Slovak public registers
Company financial profile・Company ID 51237539・Horný Hričov 316, 013 42 Horný Hričov・Founded 2017
Turnover 2025
2.07 M €
+8.6 %Profit 2025
1,616 €
−90 %Assets
1.14 M €
−17 %Equity
122 K €
−17 %Debt ratio
89.3 %
+0.1 ppGross margin
24.4 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.7 ppProfit / revenue
ROA
0.1 %
−1.0 ppReturn on assets
ROE
1.3 %
−9.2 ppReturn on equity
Current ratio
1.52
+8.8 %Current assets / current liabilities
Earnings before tax
10 K €
−51 %Profit + income tax
Effective tax
84.3 %
+58 ppIncome tax / earnings before tax
Net working capital
210 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.4 M € | 2.96 M € | 1.9 M € | 2.04 M € |
| Value added | 385 K € | 455 K € | 543 K € | 498 K € |
| Operating revenue | 2.41 M € | 3.0 M € | 1.9 M € | 2.07 M € |
| Profit after tax | 45 K € | 55 K € | 16 K € | 1,616 € |
| Income tax | 23 K € | 25 K € | 5,634 € | 8,704 € |
| Current income tax | 23 K € | 25 K € | 5,634 € | 8,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.5 M € | 1.37 M € | 1.14 M € |
| Non-current assets | 917 K € | 696 K € | 631 K € | 518 K € |
| Property, plant and equipment | 718 K € | 596 K € | 581 K € | 518 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 199 K € | 100 K € | 50 K € | 0 € |
| Current assets | 682 K € | 799 K € | 731 K € | 616 K € |
| Inventory | 248 K € | 238 K € | 371 K € | 335 K € |
| Non-current receivables | 0 € | 1,373 € | 6,383 € | 13 K € |
| Current receivables | 425 K € | 478 K € | 349 K € | 251 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,095 € | 81 K € | 4,965 € | 16 K € |
| Accruals and deferrals | 5,609 € | 8,006 € | 6,873 € | 6,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.5 M € | 1.37 M € | 1.14 M € |
| Equity | 351 K € | 284 K € | 148 K € | 122 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 | 266 K € | 189 K € | 93 K € | 81 K € |
| Profit/loss for the accounting period after tax | 45 K € | 55 K € | 16 K € | 1,616 € |
| Liabilities | 1.25 M € | 1.22 M € | 1.22 M € | 1.02 M € |
| Non-current liabilities | 168 K € | 286 K € | 253 K € | 159 K € |
| Current liabilities | 639 K € | 472 K € | 524 K € | 405 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 46 K € |
| Long-term bank loans | 141 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 296 K € | 453 K € | 431 K € | 397 K € |
| Provisions | 9,009 € | 8,015 € | 14 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 743 € | 318 € |
Tax liability trend
16 registered activities
Address Rybany 24, 95636 Rybany, Slovenská republika
Address Nám. Slobody 273/21, 92203 Vrbové, Slovenská republika
Address Veľká Okružná 1030/27, 95801 Partizánske, Slovenská republika
Address Rybany 24, 95636 Rybany, Slovenská republika
Address Nám. Slobody 273/21, 92203 Vrbové, Slovenská republika
Address Veľká Okružná 1030/27, 95801 Partizánske, Slovenská republika
Registered in Business Register
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