Company data from Slovak public registers
Company financial profile・Company ID 53297938・Železničná 510/4, 98101 Hnúšťa・Founded 2020
Turnover 2025
81 K €
+8.1 %Profit 2025
13 K €
+84 %Assets
41 K €
+8.7 %Equity
29 K €
+36 %Debt ratio
30.8 %
−14 ppGross margin
58.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+6.5 ppProfit / revenue
ROA
31.0 %
+13 ppReturn on assets
ROE
44.7 %
+12 ppReturn on equity
Current ratio
9.91
+76 %Current assets / current liabilities
Earnings before tax
15 K €
+64 %Profit + income tax
Effective tax
12.0 %
−9.4 ppIncome tax / earnings before tax
Net working capital
33 K €
+41 %Current assets − current liabilities
Revenue CAGR
176.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 68 K € | 73 K € | 80 K € |
| Value added | 32 K € | 34 K € | 41 K € | 47 K € |
| Operating revenue | 67 K € | 70 K € | 75 K € | 81 K € |
| Profit after tax | 809 € | 6,311 € | 6,951 € | 13 K € |
| Income tax | 680 € | 1,330 € | 1,891 € | 1,741 € |
| Current income tax | 680 € | 1,330 € | 1,891 € | 1,741 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 32 K € | 38 K € | 41 K € |
| Non-current assets | 11 K € | 7,594 € | 4,219 € | 844 € |
| Property, plant and equipment | 11 K € | 7,594 € | 4,219 € | 844 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 29 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 4,939 € | 4,161 € | 6,609 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,022 € | 16 K € | 25 K € | 30 K € |
| Accruals and deferrals | 2,719 € | 3,874 € | 4,994 € | 3,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 32 K € | 38 K € | 41 K € |
| Equity | 9,893 € | 16 K € | 21 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 4,084 € | 4,892 € | 8,552 € | 10 K € |
| Profit/loss for the accounting period after tax | 809 € | 6,311 € | 6,951 € | 13 K € |
| Liabilities | 22 K € | 16 K € | 17 K € | 13 K € |
| Non-current liabilities | 134 € | 219 € | 160 € | 2,119 € |
| Current liabilities | 4,500 € | 4,353 € | 5,110 € | 3,734 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 12 K € | 11 K € | 5,420 € |
| Provisions | 437 € | 0 € | 753 € | 1,434 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pokroku 674/18, 98001 Hnúšťa, Slovenská republika
Address Pokroku 674/18, 98001 Hnúšťa, Slovenská republika
Address Pokroku 674, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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