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Company data from Slovak public registers
Company financial profile・Company ID 53489730・Školská 1608/3, 96205 Hriňová・Founded 2020
Turnover 2025
40 K €
−2.9 %Profit 2025
−1,268 €
−7.0 %Assets
20 K €
+3.2 %Equity
8,592 €
−13 %Debt ratio
57.8 %
+7.8 ppGross margin
66.8 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−0.3 ppProfit / revenue
ROA
-6.2 %
−0.2 ppReturn on assets
ROE
-14.8 %
−2.7 ppReturn on equity
Current ratio
-0.46
−125 %Current assets / current liabilities
Earnings before tax
−1,268 €
−7.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
+88 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 38 K € | 37 K € | 35 K € |
| Value added | 22 K € | 31 K € | 26 K € | 23 K € |
| Operating revenue | 37 K € | 42 K € | 41 K € | 40 K € |
| Profit after tax | 3,041 € | 3,054 € | −1,185 € | −1,268 € |
| Income tax | 843 € | 650 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 25 K € | 20 K € | 20 K € |
| Non-current assets | 0 € | 9,859 € | 7,230 € | 17 K € |
| Property, plant and equipment | 0 € | 9,859 € | 7,230 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 13 K € | 3,325 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,179 € | 2,179 € | 1,484 € | 787 € |
| Financial accounts | 8,490 € | 13 K € | 11 K € | 2,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 25 K € | 20 K € | 20 K € |
| Equity | 7,991 € | 11 K € | 9,860 € | 8,592 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 € | 2,991 € | 6,045 € | 4,360 € |
| Profit/loss for the accounting period after tax | 3,041 € | 3,054 € | −1,185 € | −1,268 € |
| Liabilities | 3,678 € | 14 K € | 9,874 € | 12 K € |
| Non-current liabilities | 400 € | 400 € | 400 € | 400 € |
| Current liabilities | 1,884 € | 12 K € | 6,872 € | −7,286 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 1,394 € | 2,338 € | 2,602 € | 3,589 € |
Tax liability trend
6 registered activities
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Registered in Business Register
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