Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53209591・Hladovka 232, 02713 Hladovka・Founded 2020
Turnover 2025
79 K €
−50 %Profit 2025
−7,686 €
−133 %Assets
102 K €
−32 %Equity
58 K €
−12 %Debt ratio
42.7 %
−13 ppGross margin
4.5 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−25 ppProfit / revenue
ROA
-7.5 %
−23 ppReturn on assets
ROE
-13.2 %
−49 ppReturn on equity
Current ratio
63.65
+2,168 %Current assets / current liabilities
Earnings before tax
−6,726 €
−125 %Profit + income tax
Effective tax
-14.3 %
−27 ppIncome tax / earnings before tax
Net working capital
52 K €
−26 %Current assets − current liabilities
Revenue CAGR
59.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 366 K € | 157 K € | 60 K € |
| Value added | 59 K € | 7,894 € | 57 K € | 2,724 € |
| Operating revenue | 164 K € | 372 K € | 157 K € | 79 K € |
| Profit after tax | 59 K € | −613 € | 23 K € | −7,686 € |
| Income tax | 0 € | 641 € | 3,407 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 93 K € | 150 K € | 102 K € |
| Non-current assets | 1,773 € | 41 K € | 40 K € | 49 K € |
| Property, plant and equipment | 1,773 € | 41 K € | 35 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 4,800 € | 4,800 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 52 K € | 110 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 17 K € | 39 K € | 7,680 € |
| Financial accounts | 33 K € | 35 K € | 71 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 93 K € | 150 K € | 102 K € |
| Equity | 51 K € | 43 K € | 66 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −13 K € | 37 K € | 61 K € |
| Profit/loss for the accounting period after tax | 59 K € | 50 K € | 23 K € | −7,686 € |
| Liabilities | 39 K € | 50 K € | 84 K € | 44 K € |
| Non-current liabilities | 0 € | 20 K € | 20 K € | 16 K € |
| Current liabilities | 39 K € | 334 € | 39 K € | 829 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 25 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Hladovka 232, 02713 Hladovka, Slovenská republika
Address Hladovka 232, 02713 Hladovka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
