Company data from Slovak public registers
Company financial profile・Company ID 52673219・Dolné Záhumnie 51/15, 01341 Dolný Hričov・Founded 2019
Turnover 2025
207 K €
−4.9 %Profit 2025
480 €
−98 %Assets
124 K €
−28 %Equity
77 K €
−21 %Debt ratio
37.5 %
−5.3 ppGross margin
6.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−9.5 ppProfit / revenue
ROA
0.4 %
−12 ppReturn on assets
ROE
0.6 %
−21 ppReturn on equity
Current ratio
2.44
+15 %Current assets / current liabilities
Earnings before tax
1,440 €
−95 %Profit + income tax
Effective tax
66.7 %
+45 ppIncome tax / earnings before tax
Net working capital
66 K €
−18 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 234 K € | 217 K € | 207 K € |
| Value added | 26 K € | 29 K € | 38 K € | 14 K € |
| Operating revenue | 180 K € | 226 K € | 217 K € | 207 K € |
| Profit after tax | 8,464 € | 8,777 € | 21 K € | 480 € |
| Income tax | 2,805 € | 2,617 € | 5,964 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 151 K € | 172 K € | 124 K € |
| Non-current assets | 43 K € | 28 K € | 18 K € | 11 K € |
| Property, plant and equipment | 43 K € | 28 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 123 K € | 154 K € | 112 K € |
| Inventory | 12 K € | 2,556 € | 1,841 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 5,423 € | 20 K € | 11 K € |
| Financial accounts | 60 K € | 115 K € | 132 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 151 K € | 172 K € | 124 K € |
| Equity | 68 K € | 77 K € | 98 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 63 K € | 72 K € | 71 K € |
| Profit/loss for the accounting period after tax | 8,464 € | 8,777 € | 21 K € | 480 € |
| Liabilities | 65 K € | 74 K € | 74 K € | 46 K € |
| Non-current liabilities | 17 K € | 12 K € | 409 € | 0 € |
| Current liabilities | 48 K € | 61 K € | 73 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 250 € | 300 € | 400 € |
Tax liability trend
7 registered activities
Address Dolné Záhumnie 51/15, 01341 Dolný Hričov, Slovenská republika
Address Dolné Záhumnie 51/15, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
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