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Company data from Slovak public registers
Company financial profile・Company ID 52014835・Hladovka 113, 02713 Hladovka・Founded 2018
Turnover 2025
263 K €
−58 %Profit 2025
1,024 €
−85 %Assets
118 K €
−28 %Equity
53 K €
+2.0 %Debt ratio
55.6 %
−13 ppGross margin
22.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.7 ppProfit / revenue
ROA
0.9 %
−3.2 ppReturn on assets
ROE
1.9 %
−11 ppReturn on equity
Current ratio
3.22
+82 %Current assets / current liabilities
Earnings before tax
2,944 €
−72 %Profit + income tax
Effective tax
65.2 %
+29 ppIncome tax / earnings before tax
Net working capital
72 K €
+30 %Current assets − current liabilities
Revenue CAGR
73.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 535 K € | 620 K € | 260 K € |
| Value added | 213 K € | 187 K € | 80 K € | 60 K € |
| Operating revenue | 370 K € | 543 K € | 625 K € | 263 K € |
| Profit after tax | −7,964 € | 5,373 € | 6,746 € | 1,024 € |
| Income tax | 3,357 € | 4,465 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 131 K € | 165 K € | 118 K € |
| Non-current assets | 63 K € | 59 K € | 37 K € | 13 K € |
| Property, plant and equipment | 63 K € | 59 K € | 37 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 72 K € | 128 K € | 105 K € |
| Inventory | 30 K € | 6,930 € | 6,165 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 48 K € | 79 K € | 45 K € |
| Financial accounts | 16 K € | 17 K € | 43 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 131 K € | 165 K € | 118 K € |
| Equity | 39 K € | 45 K € | 52 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 32 K € | 38 K € | 44 K € |
| Profit/loss for the accounting period after tax | −7,964 € | 5,373 € | 6,746 € | 1,024 € |
| Liabilities | 105 K € | 86 K € | 114 K € | 66 K € |
| Non-current liabilities | 36 K € | 19 K € | 9,454 € | 0 € |
| Current liabilities | 66 K € | 42 K € | 72 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 32 K € | 33 K € |
| Provisions | 3,830 € | 661 € | 320 € | 400 € |
Tax liability trend
17 registered activities
Address Hladovka 113, 02713 Hladovka, Slovenská republika
Address Hladovka 113, 02713 Hladovka, Slovenská republika
Registered in Business Register
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