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Company data from Slovak public registers
Company financial profile・Company ID 51266733・Hrhov 141, 049 44 Hrhov・Founded 2017
Turnover 2025
30 K €
−7.2 %Profit 2025
2,209 €
+173 %Assets
8,457 €
+91 %Equity
−58 K €
+3.7 %Debt ratio
786.5 %
−672 ppGross margin
21.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+17 ppProfit / revenue
ROA
26.1 %
+95 ppReturn on assets
ROE
-3.8 %
−8.8 ppReturn on equity
Current ratio
0.08
+86 %Current assets / current liabilities
Earnings before tax
2,549 €
+194 %Profit + income tax
Effective tax
13.3 %
+26 ppIncome tax / earnings before tax
Net working capital
−61 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
162.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 36 K € | 32 K € | 30 K € |
| Value added | −18 K € | 277 € | −677 € | 6,497 € |
| Operating revenue | 31 K € | 36 K € | 32 K € | 30 K € |
| Profit after tax | −19 K € | −1,292 € | −3,039 € | 2,209 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,975 € | 14 K € | 4,437 € | 8,457 € |
| Non-current assets | 0 € | 0 € | 1,584 € | 2,942 € |
| Property, plant and equipment | 0 € | 0 € | 1,584 € | 2,942 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,975 € | 14 K € | 2,853 € | 5,515 € |
| Inventory | 5,201 € | 5,201 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 740 € | 320 € | 2,088 € | 2,460 € |
| Financial accounts | 1,034 € | 8,899 € | 765 € | 3,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,975 € | 14 K € | 4,437 € | 8,457 € |
| Equity | −56 K € | −57 K € | −60 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −61 K € | −62 K € | −65 K € |
| Profit/loss for the accounting period after tax | −19 K € | −1,292 € | −3,039 € | 2,209 € |
| Liabilities | 63 K € | 72 K € | 65 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 69 K € | 64 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,550 € | 2,042 € | 1,037 € | 471 € |
| Provisions | 0 € | 134 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hrhov 141, 04944 Hrhov, Slovenská republika
Address Hrhov 141, 04944 Hrhov, Slovenská republika
Registered in Business Register
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