Company data from Slovak public registers
Company financial profile・Company ID 52183505・Zádvorie 103/21, 01342 Horný Hričov・Founded 2019
Turnover 2025
181 K €
+80 %Profit 2025
3,567 €
+49 %Assets
50 K €
+210 %Equity
15 K €
+32 %Debt ratio
70.7 %
+40 ppGross margin
24.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.4 ppProfit / revenue
ROA
7.1 %
−7.7 ppReturn on assets
ROE
24.3 %
+2.8 ppReturn on equity
Current ratio
0.52
−85 %Current assets / current liabilities
Earnings before tax
4,560 €
+36 %Profit + income tax
Effective tax
21.8 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−17 K €
−249 %Current assets − current liabilities
Revenue CAGR
56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 90 K € | 100 K € | 181 K € |
| Value added | 24 K € | 36 K € | 44 K € | 45 K € |
| Operating revenue | 114 K € | 90 K € | 100 K € | 181 K € |
| Profit after tax | −366 € | 869 € | 2,387 € | 3,567 € |
| Income tax | 109 € | 521 € | 960 € | 993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 23 K € | 16 K € | 50 K € |
| Non-current assets | 3,418 € | 1,627 € | 0 € | 32 K € |
| Property, plant and equipment | 3,418 € | 1,627 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 21 K € | 16 K € | 18 K € |
| Inventory | 206 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 1,631 € | 6,669 € | 17 K € |
| Financial accounts | 11 K € | 19 K € | 9,489 € | 1,799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 23 K € | 16 K € | 50 K € |
| Equity | 7,860 € | 8,729 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,726 € | 2,360 € | 3,229 € | 5,616 € |
| Profit/loss for the accounting period after tax | −366 € | 869 € | 2,387 € | 3,567 € |
| Liabilities | 20 K € | 14 K € | 5,042 € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 13 K € | 4,653 € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 568 € | 732 € | 389 € | 0 € |
Tax liability trend
18 registered activities
Address Hlavná cesta 607/73, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 103, 01342 Horný Hričov, Slovenská republika
Address Hlavná cesta 607/73, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 103, 01342 Horný Hričov, Slovenská republika
Registered in Business Register
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