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Company data from Slovak public registers
Company financial profile・Company ID 51678055・Horný Hričov 501, 01342 Horný Hričov・Founded 2018
Turnover 2025
77 K €
+3.9 %Profit 2025
40 K €
−13 %Assets
55 K €
−33 %Equity
53 K €
+2.5 %Debt ratio
3.8 %
−34 ppGross margin
62.4 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.4 %
−10 ppProfit / revenue
ROA
72.7 %
+17 ppReturn on assets
ROE
75.6 %
−14 ppReturn on equity
Current ratio
26.91
+1,066 %Current assets / current liabilities
Earnings before tax
45 K €
−24 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
50 K €
+24 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 69 K € | 74 K € | 60 K € |
| Value added | 52 K € | 63 K € | 68 K € | 37 K € |
| Operating revenue | 56 K € | 69 K € | 74 K € | 77 K € |
| Profit after tax | 37 K € | 42 K € | 46 K € | 40 K € |
| Income tax | 9,972 € | 11 K € | 12 K € | 4,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 81 K € | 83 K € | 55 K € |
| Non-current assets | 29 K € | 20 K € | 12 K € | 3,380 € |
| Property, plant and equipment | 29 K € | 20 K € | 12 K € | 3,380 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 60 K € | 71 K € | 52 K € |
| Inventory | 0 € | 8 € | 32 € | 13 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 5,883 € | 8,177 € |
| Financial accounts | 56 K € | 48 K € | 65 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 81 K € | 83 K € | 55 K € |
| Equity | 60 K € | 48 K € | 52 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 0 € | 0 € | 7,483 € |
| Profit/loss for the accounting period after tax | 37 K € | 42 K € | 46 K € | 40 K € |
| Liabilities | 39 K € | 33 K € | 31 K € | 2,078 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 33 K € | 31 K € | 1,928 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
5 registered activities
Address Horný Hričov 501, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 501, 01342 Horný Hričov, Slovenská republika
Address Piešťanská 2991/4, 01008 Žilina, Slovenská republika
Registered in Business Register
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