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Company data from Slovak public registers
Company financial profile・Company ID 51900394・Rezavková 30, 90043 Hamuliakovo・Founded 2018
Turnover 2025
2.63 M €
−47 %Profit 2025
55 K €
−10 %Assets
1.26 M €
−14 %Equity
500 K €
+12 %Debt ratio
60.2 %
−9.2 ppGross margin
5.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.9 ppProfit / revenue
ROA
4.4 %
+0.2 ppReturn on assets
ROE
11.0 %
−2.8 ppReturn on equity
Current ratio
3.35
+109 %Current assets / current liabilities
Earnings before tax
76 K €
−10.0 %Profit + income tax
Effective tax
27.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
875 K €
+136 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.8 M € | 1.89 M € | 4.94 M € | 2.6 M € |
| Value added | 298 K € | 351 K € | 169 K € | 144 K € |
| Operating revenue | 1.81 M € | 1.89 M € | 4.95 M € | 2.63 M € |
| Profit after tax | 77 K € | 118 K € | 61 K € | 55 K € |
| Income tax | 31 K € | 37 K € | 23 K € | 21 K € |
| Current income tax | — | — | 23 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 632 K € | 2.15 M € | 1.45 M € | 1.26 M € |
| Non-current assets | 268 K € | 1.22 M € | 472 K € | 11 K € |
| Property, plant and equipment | 268 K € | 1.21 M € | 472 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4,250 € | 0 € | 0 € |
| Current assets | 364 K € | 931 K € | 982 K € | 1.25 M € |
| Inventory | 0 € | 518 K € | 156 K € | 825 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 230 K € | 757 K € | 368 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 148 K € | 183 K € | 69 K € | 53 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 632 K € | 2.15 M € | 1.45 M € | 1.26 M € |
| Equity | 265 K € | 383 K € | 445 K € | 500 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 183 K € | 260 K € | 378 K € | 439 K € |
| Profit/loss for the accounting period after tax | 77 K € | 118 K € | 61 K € | 55 K € |
| Liabilities | 367 K € | 1.76 M € | 1.01 M € | 757 K € |
| Non-current liabilities | 81 K € | 542 K € | 34 K € | 55 K € |
| Current liabilities | 286 K € | 509 K € | 611 K € | 371 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 712 K € | 364 K € | 331 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
75 registered activities
Address Rezavková 30, 90043 Hamuliakovo, Slovenská republika
Address Ivana Stodolu 1947/11, 06001 Kežmarok, Slovenská republika
Address Slnečná 27, 05971 Ľubica, Slovenská republika
Address Rezavková 30, 90043 Hamuliakovo, Slovenská republika
Address Ivana Stodolu 1947/11, 06001 Kežmarok, Slovenská republika
Address Rezavková 30, 90043 Hamuliakovo, Slovenská republika
Address Slnečná 27, 05971 Ľubica, Slovenská republika
Registered in Business Register
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