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Company data from Slovak public registers
Company financial profile・Company ID 51697351・Padinská 401/3, 053 02 Spišský Hrhov・Founded 2018
Turnover 2025
168 K €
+2.8 %Profit 2025
3,427 €
+135 %Assets
175 K €
+49 %Equity
66 K €
+5.5 %Debt ratio
62.2 %
+16 ppGross margin
17.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+8.1 ppProfit / revenue
ROA
2.0 %
+10 ppReturn on assets
ROE
5.2 %
+21 ppReturn on equity
Current ratio
3.79
−54 %Current assets / current liabilities
Earnings before tax
4,387 €
+149 %Profit + income tax
Effective tax
21.9 %
+33 ppIncome tax / earnings before tax
Net working capital
19 K €
−64 %Current assets − current liabilities
Revenue CAGR
46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 199 K € | 160 K € | 152 K € |
| Value added | 35 K € | 80 K € | 48 K € | 27 K € |
| Operating revenue | 116 K € | 214 K € | 163 K € | 168 K € |
| Profit after tax | −17 K € | 27 K € | −9,847 € | 3,427 € |
| Income tax | 0 € | 36 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 120 K € | 117 K € | 175 K € |
| Non-current assets | 25 K € | 84 K € | 57 K € | 149 K € |
| Property, plant and equipment | 25 K € | 84 K € | 57 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 35 K € | 61 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 54 K € | 25 K € |
| Financial accounts | 8,861 € | 22 K € | 6,357 € | 495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 120 K € | 117 K € | 175 K € |
| Equity | 45 K € | 72 K € | 63 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −29 K € | −2,109 € | −12 K € |
| Profit/loss for the accounting period after tax | −17 K € | 27 K € | −9,847 € | 3,427 € |
| Liabilities | 1,757 € | 47 K € | 55 K € | 109 K € |
| Non-current liabilities | 0 € | 41 K € | 12 K € | 0 € |
| Current liabilities | 1,757 € | 6,105 € | 7,314 € | 6,862 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 36 K € | 102 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Padinská 401/3, 05302 Spišský Hrhov, Slovenská republika
Address Padinská 401/3, 05302 Spišský Hrhov, Slovenská republika
Registered in Business Register
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