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Company data from Slovak public registers
Company financial profile・Company ID 51676214・Hriňová 1279, 962 05 Hriňová・Founded 2018
Turnover 2025
540 K €
+5.1 %Profit 2025
−2,510 €
+89 %Assets
19 K €
−13 %Equity
−119 K €
−2.1 %Debt ratio
737.0 %
+94 ppGross margin
4.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+3.9 ppProfit / revenue
ROA
-13.4 %
+92 ppReturn on assets
ROE
2.1 %
−17 ppReturn on equity
Current ratio
0.12
−12 %Current assets / current liabilities
Earnings before tax
1,330 €
+107 %Profit + income tax
Effective tax
288.7 %
+309 ppIncome tax / earnings before tax
Net working capital
−122 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 512 K € | 513 K € | 540 K € |
| Value added | −3,814 € | −6,482 € | 3,574 € | 25 K € |
| Operating revenue | 515 K € | 512 K € | 513 K € | 540 K € |
| Profit after tax | −27 K € | −31 K € | −23 K € | −2,510 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 21 K € | 19 K € |
| Non-current assets | 4,250 € | 0 € | 3,342 € | 2,701 € |
| Property, plant and equipment | 4,250 € | 0 € | 3,342 € | 2,701 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 18 K € | 16 K € |
| Inventory | 13 K € | 15 K € | 10 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,423 € | 1,858 € | 4,951 € | 1,527 € |
| Financial accounts | 1,745 € | 1,247 € | 2,694 € | 3,156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 21 K € | 19 K € |
| Equity | −63 K € | −94 K € | −117 K € | −119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −68 K € | −99 K € | −122 K € |
| Profit/loss for the accounting period after tax | −27 K € | −31 K € | −23 K € | −2,507 € |
| Liabilities | 83 K € | 113 K € | 138 K € | 138 K € |
| Non-current liabilities | 29 € | 29 € | 0 € | 0 € |
| Current liabilities | 83 K € | 113 K € | 138 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hriňová 1279, 96205 Hriňová, Slovenská republika
Address Hriňová 1279, 96205 Hriňová, Slovenská republika
Registered in Business Register
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