Company data from Slovak public registers
Company financial profile・Company ID 52205142・Hradište pod Vrátnom 196, 90612 Hradište pod Vrátnom・Founded 2019
Turnover 2025
154 K €
+166 %Profit 2025
8,778 €
+227 %Assets
757 K €
+4.4 %Equity
316 K €
+3,023 %Debt ratio
58.2 %
−43 ppGross margin
5.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+1.1 ppProfit / revenue
ROA
1.2 %
+0.8 ppReturn on assets
ROE
2.8 %
+28 ppReturn on equity
Current ratio
1.45
+45 %Current assets / current liabilities
Earnings before tax
9,910 €
+172 %Profit + income tax
Effective tax
11.4 %
−15 ppIncome tax / earnings before tax
Net working capital
198 K €
+13,569 %Current assets − current liabilities
Revenue CAGR
98.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 117 K € | 58 K € | 459 K € |
| Value added | 11 K € | 606 € | 16 K € | 24 K € |
| Operating revenue | 301 K € | 21 K € | 58 K € | 154 K € |
| Profit after tax | 0 € | −19 K € | 2,686 € | 8,778 € |
| Income tax | 0 € | 0 € | 960 € | 1,132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 793 K € | 688 K € | 725 K € | 757 K € |
| Non-current assets | 30 K € | 24 K € | 32 K € | 119 K € |
| Property, plant and equipment | 30 K € | 24 K € | 32 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 763 K € | 663 K € | 693 K € | 638 K € |
| Inventory | 758 K € | 660 K € | 661 K € | 355 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,205 € | 1,312 € | 6,996 € | 183 K € |
| Financial accounts | 2,739 € | 1,542 € | 26 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 793 K € | 688 K € | 725 K € | 757 K € |
| Equity | 5,000 € | −14 K € | −11 K € | 316 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −19 K € | 2,686 € |
| Profit/loss for the accounting period after tax | 0 € | −19 K € | 2,686 € | 8,778 € |
| Liabilities | 788 K € | 701 K € | 736 K € | 441 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 559 K € | 606 K € | 692 K € | 441 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 229 K € | 95 K € | 44 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hradište pod Vrátnom 196, 90612 Hradište pod Vrátnom, Slovenská republika
Address Hradište pod Vrátnom 196, 90612 Hradište pod Vrátnom, Slovenská republika
Address Hradište pod Vrátnom 196, 90612 Hradište pod Vrátnom, Slovenská republika
Address Hradište pod Vrátnom 196, 90612 Hradište pod Vrátnom, Slovenská republika
Address Hradište pod Vrátnom 196, 90612 Hradište pod Vrátnom, Slovenská republika
Address Hradište pod Vrátnom 196, 90612 Hradište pod Vrátnom, Slovenská republika
Registered in Business Register
Účelová s.r.o.
Hradište pod Vrátnom 196, 90612 Hradište pod Vrátnom
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