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Company data from Slovak public registers
Company financial profile・Company ID 51686538・Dubová 428/11, 90043 Hamuliakovo・Founded 2018
Turnover 2025
177 K €
+6.9 %Profit 2025
45 K €
+70 %Assets
104 K €
+58 %Equity
50 K €
+59 %Debt ratio
51.7 %
−0.2 ppGross margin
35.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+9.4 ppProfit / revenue
ROA
43.5 %
+3.0 ppReturn on assets
ROE
90.0 %
+5.8 ppReturn on equity
Current ratio
3.58
−47 %Current assets / current liabilities
Earnings before tax
58 K €
+71 %Profit + income tax
Effective tax
21.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
34 K €
−35 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 162 K € | 166 K € | 150 K € |
| Value added | 57 K € | 64 K € | 62 K € | 52 K € |
| Operating revenue | 176 K € | 179 K € | 166 K € | 177 K € |
| Profit after tax | 39 K € | 39 K € | 27 K € | 45 K € |
| Income tax | 8,677 € | 10 K € | 7,244 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 92 K € | 66 K € | 104 K € |
| Non-current assets | 5,981 € | 29 K € | 4,516 € | 56 K € |
| Property, plant and equipment | 5,981 € | 26 K € | 2,016 € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 70 K € | 63 K € | 61 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 29 K € | 23 K € | 17 K € |
| Current receivables | 21 K € | 18 K € | 28 K € | 11 K € |
| Financial accounts | 49 K € | 17 K € | 11 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 92 K € | 66 K € | 104 K € |
| Equity | 50 K € | 44 K € | 32 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,139 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 39 K € | 39 K € | 27 K € | 45 K € |
| Liabilities | 26 K € | 49 K € | 34 K € | 54 K € |
| Non-current liabilities | 9,414 € | 20 K € | 16 K € | 34 K € |
| Current liabilities | 16 K € | 12 K € | 8,995 € | 13 K € |
| Long-term bank loans | 0 € | 17 K € | 9,460 € | 6,668 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dubová 428/11, 90043 Hamuliakovo, Slovenská republika
Address Dubová 428/11, 90043 Hamuliakovo, Slovenská republika
Address Dubová 428/11, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
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