Company data from Slovak public registers
Company financial profile・Company ID 51462516・Staničná 346/17, 01341 Dolný Hričov・Founded 2018
Turnover 2025
27 K €
+6.6 %Profit 2025
317 €
+50 %Assets
52 K €
+52 %Equity
1,824 €
+21 %Debt ratio
96.5 %
+0.9 ppGross margin
62.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.3 ppProfit / revenue
ROA
0.6 %
Return on assets
ROE
17.4 %
+3.3 ppReturn on equity
Current ratio
0.99
+9.5 %Current assets / current liabilities
Earnings before tax
657 €
+19 %Profit + income tax
Effective tax
51.8 %
−9.8 ppIncome tax / earnings before tax
Net working capital
−488 €
+84 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 11 K € | 25 K € | 27 K € |
| Value added | −1,527 € | 2,977 € | 15 K € | 17 K € |
| Operating revenue | 18 K € | 11 K € | 25 K € | 27 K € |
| Profit after tax | −13 K € | −11 K € | 212 € | 317 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 30 K € | 34 K € | 52 K € |
| Non-current assets | 11 K € | 8,423 € | 6,272 € | 4,122 € |
| Property, plant and equipment | 11 K € | 8,423 € | 6,272 € | 4,122 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 21 K € | 28 K € | 48 K € |
| Inventory | 13 K € | 19 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 462 € | 386 € | 628 € | 166 € |
| Financial accounts | 1,634 € | 1,545 € | 823 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 30 K € | 34 K € | 52 K € |
| Equity | 12 K € | 1,295 € | 1,507 € | 1,824 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −89 K € | −102 K € | −113 K € | −113 K € |
| Profit/loss for the accounting period after tax | −13 K € | −11 K € | 212 € | 317 € |
| Liabilities | 13 K € | 29 K € | 33 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 27 K € | 31 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,168 € | 1,726 € | 1,767 € | 1,810 € |
| Provisions | 70 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Podhorie 173, 01318 Podhorie, Slovenská republika
Address Staničná 346/17, 01341 Dolný Hričov, Slovenská republika
Address Petzvalova 69, 01015 Žilina, Slovenská republika
Address Vojtecha Tvrdého 819/1, 01001 Žilina, Slovenská republika
Address Podhorie 173, 01318 Podhorie, Slovenská republika
Address Staničná 346/17, 01341 Dolný Hričov, Slovenská republika
Address Petzvalova 69, 01015 Žilina, Slovenská republika
Address Podhorie 173, 01318 Podhorie, Slovenská republika
Address Staničná 346, 01341 Dolný Hričov, Slovenská republika
Address Vojtecha Tvrdého 819/1, 01001 Žilina, Slovenská republika
Registered in Business Register
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