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Company data from Slovak public registers
Company financial profile・Company ID 52632164・Hlinné 65, 094 35 Hlinné・Founded 2019
Turnover 2025
781 K €
−1.6 %Profit 2025
60 K €
−16 %Assets
754 K €
−1.3 %Equity
598 K €
−1.8 %Debt ratio
20.8 %
+0.4 ppGross margin
18.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−1.4 ppProfit / revenue
ROA
8.0 %
−1.4 ppReturn on assets
ROE
10.1 %
−1.8 ppReturn on equity
Current ratio
4.34
−2.2 %Current assets / current liabilities
Earnings before tax
77 K €
−16 %Profit + income tax
Effective tax
21.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
522 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 889 K € | 814 K € | 793 K € | 780 K € |
| Value added | 195 K € | 195 K € | 153 K € | 146 K € |
| Operating revenue | 889 K € | 816 K € | 793 K € | 781 K € |
| Profit after tax | 105 K € | 103 K € | 72 K € | 60 K € |
| Income tax | 30 K € | 28 K € | 20 K € | 17 K € |
| Current income tax | 30 K € | 28 K € | 20 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 550 K € | 687 K € | 764 K € | 754 K € |
| Non-current assets | 90 K € | 124 K € | 97 K € | 76 K € |
| Property, plant and equipment | 90 K € | 124 K € | 97 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 460 K € | 563 K € | 666 K € | 678 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 243 K € | 260 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 319 K € | 320 K € | 407 K € | 474 K € |
| Accruals and deferrals | 303 € | 376 € | 415 € | 599 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 550 K € | 687 K € | 764 K € | 754 K € |
| Equity | 434 K € | 536 K € | 609 K € | 598 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 886 € | 886 € | 886 € | 886 € |
| Profit/loss of previous years | 323 K € | 428 K € | 530 K € | 531 K € |
| Profit/loss for the accounting period after tax | 105 K € | 103 K € | 72 K € | 60 K € |
| Liabilities | 116 K € | 151 K € | 156 K € | 157 K € |
| Non-current liabilities | 16 K € | 11 K € | 5,344 € | 288 € |
| Current liabilities | 100 K € | 140 K € | 150 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 Hlinné 65, 09435 Hlinné, Slovenská republika
Address Hlinné 65, 09435 Hlinné, Slovenská republika
Registered in Business Register
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