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Company data from Slovak public registers
Company financial profile・Company ID 53228880・Horný Hričov 483, 01342 Horný Hričov・Founded 2020
Turnover 2025
2.73 M €
−12 %Profit 2025
170 K €
−36 %Assets
921 K €
+5.9 %Equity
708 K €
+7.6 %Debt ratio
23.1 %
−1.1 ppGross margin
7.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−2.4 ppProfit / revenue
ROA
18.4 %
−12 ppReturn on assets
ROE
24.0 %
−17 ppReturn on equity
Current ratio
4.33
−5.9 %Current assets / current liabilities
Earnings before tax
209 K €
−37 %Profit + income tax
Effective tax
18.7 %
−0.9 ppIncome tax / earnings before tax
Net working capital
645 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.76 M € | 2.94 M € | 2.91 M € | 2.37 M € |
| Value added | 433 K € | 537 K € | 557 K € | 185 K € |
| Operating revenue | 2.77 M € | 3.16 M € | 3.1 M € | 2.73 M € |
| Profit after tax | 259 K € | 312 K € | 267 K € | 170 K € |
| Income tax | 65 K € | 78 K € | 65 K € | 39 K € |
| Current income tax | — | 78 K € | 65 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 616 K € | 793 K € | 869 K € | 921 K € |
| Non-current assets | 40 K € | 94 K € | 76 K € | 68 K € |
| Property, plant and equipment | 40 K € | 94 K € | 76 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 576 K € | 691 K € | 783 K € | 839 K € |
| Inventory | 215 K € | 194 K € | 206 K € | 196 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 259 K € | 244 K € | 299 K € | 260 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 253 K € | 278 K € | 383 K € |
| Accruals and deferrals | — | 8,482 € | 10 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 616 K € | 793 K € | 869 K € | 921 K € |
| Equity | 240 K € | 491 K € | 659 K € | 708 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | 175 K € | 386 K € | 534 K € |
| Profit/loss for the accounting period after tax | 259 K € | 312 K € | 267 K € | 170 K € |
| Liabilities | 376 K € | 302 K € | 211 K € | 212 K € |
| Non-current liabilities | 202 K € | 114 K € | 36 K € | 15 K € |
| Current liabilities | 173 K € | 183 K € | 170 K € | 194 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,153 € | 4,539 € | 4,237 € | 4,009 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Essenská 1310/10, 01004 Žilina, Slovenská republika
Address Rosina 969, 01322 Rosina, Slovenská republika
Address Školská 651/85, 01004 Žilina, Slovenská republika
Address Horný Hričov 483, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 483, 01342 Horný Hričov, Slovenská republika
Registered in Business Register
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