Company data from Slovak public registers
Company financial profile・Company ID 52111245・Hriňová 1529, 962 05 Hriňová・Founded 2019
Turnover 2025
157 K €
+17 %Profit 2025
2,413 €
+2.2 %Assets
79 K €
+12 %Equity
23 K €
+12 %Debt ratio
71.3 %
Gross margin
37.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.2 ppProfit / revenue
ROA
3.0 %
−0.3 ppReturn on assets
ROE
10.6 %
−1.0 ppReturn on equity
Current ratio
0.29
−9.9 %Current assets / current liabilities
Earnings before tax
3,726 €
+12 %Profit + income tax
Effective tax
35.2 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−40 K €
−17 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 83 K € | 116 K € | 122 K € |
| Value added | 13 K € | 13 K € | 17 K € | 46 K € |
| Operating revenue | 108 K € | 83 K € | 134 K € | 157 K € |
| Profit after tax | −66 € | 1,396 € | 2,362 € | 2,413 € |
| Income tax | 57 € | 399 € | 960 € | 1,313 € |
| Current income tax | 57 € | 399 € | 960 € | 1,313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 22 K € | 71 K € | 79 K € |
| Non-current assets | 5,173 € | 21 K € | 54 K € | 61 K € |
| Property, plant and equipment | 5,173 € | 21 K € | 54 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 430 € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 0 € | 15 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 576 € |
| Financial accounts | 1,055 € | 430 € | 1,330 € | 2,599 € |
| Accruals and deferrals | 871 € | 606 € | 1,233 € | 2,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 22 K € | 71 K € | 79 K € |
| Equity | 17 K € | 18 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 11 K € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | −66 € | 1,396 € | 2,362 € | 2,413 € |
| Liabilities | 1,050 € | 4,087 € | 51 K € | 57 K € |
| Non-current liabilities | 0 € | 7 € | 0 € | 41 € |
| Current liabilities | 1,050 € | 3,210 € | 50 K € | 56 K € |
| Short-term financial assistance | 0 € | 870 € | 639 € | 698 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hriňová 1529, 96205 Hriňová, Slovenská republika
Address Hriňová 1529, 96205 Hriňová, Slovenská republika
Registered in Business Register
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