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Company data from Slovak public registers
Company financial profile・Company ID 52258335・Horný Hričov 5, 013 42 Horný Hričov・Founded 2019
Turnover 2025
409 K €
+6.8 %Profit 2025
16 K €
+245 %Assets
158 K €
+14 %Equity
41 K €
+61 %Debt ratio
74.0 %
−7.6 ppGross margin
39.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+6.7 ppProfit / revenue
ROA
9.9 %
+18 ppReturn on assets
ROE
38.0 %
+80 ppReturn on equity
Current ratio
7.83
+97 %Current assets / current liabilities
Earnings before tax
18 K €
+298 %Profit + income tax
Effective tax
11.0 %
+33 ppIncome tax / earnings before tax
Net working capital
98 K €
+52 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 318 K € | 360 K € | 406 K € |
| Value added | 51 K € | 110 K € | 93 K € | 161 K € |
| Operating revenue | 246 K € | 328 K € | 383 K € | 409 K € |
| Profit after tax | 3,448 € | 15 K € | −11 K € | 16 K € |
| Income tax | 2,077 € | 4,439 € | 1,920 € | 1,926 € |
| Current income tax | — | 4,439 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 156 K € | 139 K € | 158 K € |
| Non-current assets | 19 K € | 66 K € | 52 K € | 46 K € |
| Property, plant and equipment | 19 K € | 66 K € | 52 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 89 K € | 86 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 34 K € | 72 K € | 67 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 21 K € | 56 K € | 14 K € | 45 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 156 K € | 139 K € | 158 K € |
| Equity | 21 K € | 36 K € | 26 K € | 41 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 2,835 € | 6,284 € | 21 K € | 11 K € |
| Profit/loss for the accounting period after tax | 3,448 € | 15 K € | −11 K € | 16 K € |
| Liabilities | 46 K € | 119 K € | 113 K € | 117 K € |
| Non-current liabilities | 11 K € | 49 K € | 52 K € | 40 K € |
| Current liabilities | 27 K € | 26 K € | 22 K € | 14 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 7,120 € | 41 K € | 35 K € | 63 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,489 € | 3,469 € | 4,811 € | 87 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
9 registered activities
Address Horný Hričov 5, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 5, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 5, 01342 Horný Hričov, Slovenská republika
Registered in Business Register
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