Company data from Slovak public registers
Company financial profile・Company ID 52083730・Jilemnického 433/67, 97645 Hronec・Founded 2018
Turnover 2025
162 K €
+55 %Profit 2025
−6,274 €
+83 %Assets
78 K €
+9.7 %Equity
25 K €
−20 %Debt ratio
68.0 %
+12 ppGross margin
27.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
+31 ppProfit / revenue
ROA
-8.0 %
+44 ppReturn on assets
ROE
-25.0 %
+93 ppReturn on equity
Current ratio
1.08
−9.8 %Current assets / current liabilities
Earnings before tax
−5,314 €
+85 %Profit + income tax
Effective tax
-18.1 %
−15 ppIncome tax / earnings before tax
Net working capital
4,257 €
−44 %Current assets − current liabilities
Revenue CAGR
105.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 202 K € | 105 K € | 162 K € |
| Value added | 103 K € | 15 K € | 14 K € | 44 K € |
| Operating revenue | 350 K € | 202 K € | 105 K € | 162 K € |
| Profit after tax | 32 K € | −41 K € | −37 K € | −6,274 € |
| Income tax | 6,849 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 103 K € | 71 K € | 78 K € |
| Non-current assets | 37 K € | 31 K € | 26 K € | 24 K € |
| Property, plant and equipment | 37 K € | 31 K € | 26 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 72 K € | 45 K € | 55 K € |
| Inventory | 264 € | 232 € | 221 € | 89 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 19 K € | 37 K € | 21 K € |
| Financial accounts | 93 K € | 54 K € | 7,657 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 103 K € | 71 K € | 78 K € |
| Equity | 110 K € | 68 K € | 31 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 104 K € | 63 K € | 26 K € |
| Profit/loss for the accounting period after tax | 32 K € | −41 K € | −37 K € | −6,274 € |
| Liabilities | 44 K € | 35 K € | 40 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 32 K € | 38 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,446 € | 3,224 € | 2,422 € | 2,848 € |
Tax liability trend
15 registered activities
Address Jilemnického 433/67, 97645 Hronec, Slovenská republika
Address Poľná 2873/14, 97703 Brezno, Slovenská republika
Address Jilemnického 433/67, 97645 Hronec, Slovenská republika
Registered in Business Register
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