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Company data from Slovak public registers
Company financial profile・Company ID 52233375・Horný Hričov 256, 01342 Horný Hričov・Founded 2019
Turnover 2025
0 €
Profit 2025
−3,846 €
−66 %Assets
580 K €
+5.1 %Equity
−1,766 €
−173 %Debt ratio
100.3 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.2 ppReturn on assets
ROE
217.8 %
+314 ppReturn on equity
Current ratio
64.90
−97 %Current assets / current liabilities
Earnings before tax
−3,506 €
−51 %Profit + income tax
Effective tax
-9.7 %
−9.7 ppIncome tax / earnings before tax
Net working capital
565 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
950.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,245 € | 0 € | 0 € | 0 € |
| Value added | 3,589 € | −1,025 € | −2,142 € | −2,261 € |
| Operating revenue | 7,245 € | 68 € | 0 € | 0 € |
| Profit after tax | 3,195 € | −1,124 € | −2,321 € | −3,846 € |
| Income tax | 233 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 489 K € | 506 K € | 552 K € | 580 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,620 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,620 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 489 K € | 506 K € | 552 K € | 574 K € |
| Inventory | 477 K € | 496 K € | 543 K € | 564 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,743 € | 8,307 € | 9,290 € |
| Financial accounts | 188 € | 2,830 € | 1,001 € | 479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 489 K € | 506 K € | 552 K € | 580 K € |
| Equity | 5,868 € | 4,743 € | 2,421 € | −1,766 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,327 € | 867 € | −258 € | −2,920 € |
| Profit/loss for the accounting period after tax | 3,195 € | −1,124 € | −2,321 € | −3,846 € |
| Liabilities | 483 K € | 501 K € | 550 K € | 582 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 418 € | 215 € | 223 € | 8,839 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Horný Hričov 256, 01342 Horný Hričov, Slovenská republika
Address Palárikova 2845/26a, 02201 Čadca, Slovenská republika
Address Palárikova 2845/26a, 02201 Čadca, Slovenská republika
Address Horný Hričov 256, 01342 Horný Hričov, Slovenská republika
Registered in Business Register
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