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Company data from Slovak public registers
Company financial profile・Company ID 51747936・Horná 1829/1, 96205 Hriňová・Founded 2018
Turnover 2025
417 K €
+59 %Profit 2025
6,853 €
+50 %Assets
157 K €
−3.5 %Equity
19 K €
+57 %Debt ratio
87.9 %
−4.6 ppGross margin
23.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
4.4 %
+1.6 ppReturn on assets
ROE
36.1 %
−1.6 ppReturn on equity
Current ratio
0.66
+1.5 %Current assets / current liabilities
Earnings before tax
8,773 €
+35 %Profit + income tax
Effective tax
21.9 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−41 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 490 K € | 208 K € | 262 K € | 417 K € |
| Value added | 27 K € | 50 K € | 62 K € | 99 K € |
| Operating revenue | 491 K € | 209 K € | 262 K € | 417 K € |
| Profit after tax | 361 € | 1,184 € | 4,567 € | 6,853 € |
| Income tax | 96 € | 315 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 209 K € | 163 K € | 157 K € |
| Non-current assets | 49 K € | 121 K € | 89 K € | 79 K € |
| Property, plant and equipment | 49 K € | 121 K € | 89 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 88 K € | 74 K € | 79 K € |
| Inventory | 0 € | 3,148 € | 19 K € | 8,132 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 57 K € | 42 K € | 47 K € |
| Financial accounts | 81 K € | 28 K € | 13 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 209 K € | 163 K € | 157 K € |
| Equity | 6,365 € | 7,549 € | 12 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 291 € | 634 € | 1,760 € | 6,099 € |
| Profit/loss for the accounting period after tax | 361 € | 1,184 € | 4,567 € | 6,853 € |
| Liabilities | 161 K € | 201 K € | 151 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 156 K € | 148 K € | 114 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,982 € | 53 K € | 37 K € | 19 K € |
| Provisions | 6 € | −94 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horná 1829/1, 96205 Hriňová, Slovenská republika
Address Horná 1829/1, 96205 Hriňová, Slovenská republika
Registered in Business Register
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