Company data from Slovak public registers
Company financial profile・Company ID 51255171・Záhumnie 19/17, 01342 Horný Hričov・Founded 2018
Turnover 2025
952 K €
−22 %Profit 2025
66 K €
+34 %Assets
432 K €
+13 %Equity
186 K €
+55 %Debt ratio
56.9 %
−12 ppGross margin
14.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+2.9 ppProfit / revenue
ROA
15.3 %
+2.4 ppReturn on assets
ROE
35.5 %
−5.5 ppReturn on equity
Current ratio
2.11
+65 %Current assets / current liabilities
Earnings before tax
86 K €
+34 %Profit + income tax
Effective tax
23.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
162 K €
+197 %Current assets − current liabilities
Revenue CAGR
377.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 866 K € | 1.05 M € | 1.21 M € | 908 K € |
| Value added | 57 K € | 111 K € | 143 K € | 130 K € |
| Operating revenue | 866 K € | 1.05 M € | 1.22 M € | 952 K € |
| Profit after tax | 8,557 € | 52 K € | 49 K € | 66 K € |
| Income tax | 3,940 € | 15 K € | 15 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 337 K € | 383 K € | 432 K € |
| Non-current assets | 89 K € | 58 K € | 133 K € | 124 K € |
| Property, plant and equipment | 89 K € | 58 K € | 128 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5,595 € | 5,596 € |
| Current assets | 149 K € | 279 K € | 250 K € | 308 K € |
| Inventory | 42 € | 63 € | 156 € | 26 € |
| Non-current receivables | 0 € | 0 € | 0 € | 14 K € |
| Current receivables | 117 K € | 208 K € | 152 K € | 95 K € |
| Financial accounts | 32 K € | 71 K € | 97 K € | 199 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 337 K € | 383 K € | 432 K € |
| Equity | 19 K € | 71 K € | 120 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,574 € | 14 K € | 65 K € | 115 K € |
| Profit/loss for the accounting period after tax | 8,557 € | 52 K € | 49 K € | 66 K € |
| Liabilities | 219 K € | 266 K € | 263 K € | 246 K € |
| Non-current liabilities | 28 K € | 18 K € | 66 K € | 98 K € |
| Current liabilities | 169 K € | 247 K € | 195 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 604 € | 1,310 € | 1,378 € | 2,061 € |
Tax liability trend
34 registered activities
Address Záhumnie 19/17, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 19, 01342 Horný Hričov, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Juh 1052/30, 09301 Vranov nad Topľou, Slovenská republika
Address Záhumnie 19/17, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 19, 01342 Horný Hričov, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Juh 1052/30, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
1 entry from the business register
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