Company data from Slovak public registers
Company financial profile・Company ID 52090337・Hajná Nová Ves 97, 95603 Hajná Nová Ves・Founded 2018
Turnover 2025
133 K €
+38 %Profit 2025
20 K €
+131 %Assets
80 K €
+13 %Equity
43 K €
+86 %Debt ratio
46.0 %
−21 ppGross margin
10.8 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+6.1 ppProfit / revenue
ROA
25.0 %
+13 ppReturn on assets
ROE
46.2 %
+9.1 ppReturn on equity
Current ratio
2.15
+65 %Current assets / current liabilities
Earnings before tax
27 K €
+127 %Profit + income tax
Effective tax
24.7 %
−1.3 ppIncome tax / earnings before tax
Net working capital
40 K €
+268 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 117 K € | 90 K € | 86 K € |
| Value added | 31 K € | 53 K € | 39 K € | 9,323 € |
| Operating revenue | 140 K € | 119 K € | 97 K € | 133 K € |
| Profit after tax | −18 K € | 9,172 € | 8,677 € | 20 K € |
| Income tax | 0 € | 1,607 € | 3,045 € | 6,583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 76 K € | 71 K € | 80 K € |
| Non-current assets | 51 K € | 42 K € | 24 K € | 4,819 € |
| Property, plant and equipment | 51 K € | 42 K € | 24 K € | 4,819 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 33 K € | 47 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,062 € | 30 K € | 31 K € | 75 K € |
| Financial accounts | 12 K € | 3,054 € | 16 K € | 331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 76 K € | 71 K € | 80 K € |
| Equity | 5,507 € | 15 K € | 23 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 508 € | 9,680 € | 18 K € |
| Profit/loss for the accounting period after tax | −18 K € | 9,172 € | 8,677 € | 20 K € |
| Liabilities | 61 K € | 61 K € | 48 K € | 37 K € |
| Non-current liabilities | 39 K € | 40 K € | 8,349 € | 1,682 € |
| Current liabilities | −710 € | 7,111 € | 36 K € | 35 K € |
| Long-term bank loans | 22 K € | 14 K € | 3,429 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 0 € | 150 € |
Tax liability trend
9 registered activities
Address Hajná Nová Ves 97, 95603 Hajná Nová Ves, Slovenská republika
Address Hajná Nová Ves 97, 95603 Hajná Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.