Company data from Slovak public registers
Company financial profile・Company ID 51353482・Hiadeľ 195, 976 61 Hiadeľ・Founded 2018
Turnover 2025
67 K €
−27 %Profit 2025
25 K €
−17 %Assets
32 K €
−18 %Equity
30 K €
−14 %Debt ratio
6.7 %
−4.1 ppGross margin
51.5 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.5 %
+4.4 ppProfit / revenue
ROA
76.2 %
+1.0 ppReturn on assets
ROE
81.7 %
−2.6 ppReturn on equity
Current ratio
15.61
+66 %Current assets / current liabilities
Earnings before tax
27 K €
−27 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
30 K €
−14 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 105 K € | 92 K € | 67 K € |
| Value added | 21 K € | 49 K € | 42 K € | 35 K € |
| Operating revenue | 89 K € | 105 K € | 92 K € | 67 K € |
| Profit after tax | 14 K € | 35 K € | 30 K € | 25 K € |
| Income tax | 3,769 € | 9,207 € | 7,846 € | 2,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 64 K € | 39 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 64 K € | 39 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,095 € | 5,391 € | 6,230 € | 12 K € |
| Financial accounts | 40 K € | 59 K € | 33 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 64 K € | 39 K € | 32 K € |
| Equity | 35 K € | 40 K € | 35 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 35 K € | 30 K € | 25 K € |
| Liabilities | 8,550 € | 24 K € | 4,259 € | 2,161 € |
| Non-current liabilities | 51 € | 64 € | 78 € | 101 € |
| Current liabilities | 8,499 € | 24 K € | 4,181 € | 2,060 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Wolkerova 1298/9, 97404 Banská Bystrica, Slovenská republika
Address Wolkerova 1298/ 9, 97404 Banská Bystrica, Slovenská republika
Address Wolkerova 1298/9, 97404 Banská Bystrica, Slovenská republika
Address Wolkerova 1298/ 9, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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