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Company data from Slovak public registers
Company financial profile・Company ID 53515871・1. mája 909/22, 98101 Hnúšťa・Founded 2021
Turnover 2025
2.89 M €
+13 %Profit 2025
401 K €
+5.3 %Assets
1.38 M €
+18 %Equity
1.08 M €
+28 %Debt ratio
22.1 %
−6.5 ppGross margin
23.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
−1.0 ppProfit / revenue
ROA
29.0 %
−3.4 ppReturn on assets
ROE
37.2 %
−8.1 ppReturn on equity
Current ratio
5.77
+29 %Current assets / current liabilities
Earnings before tax
514 K €
+5.2 %Profit + income tax
Effective tax
21.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
983 K €
+26 %Current assets − current liabilities
Revenue CAGR
59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 2.05 M € | 2.55 M € | 2.88 M € |
| Value added | 316 K € | 563 K € | 609 K € | 669 K € |
| Operating revenue | 1.28 M € | 2.05 M € | 2.56 M € | 2.89 M € |
| Profit after tax | 247 K € | 324 K € | 381 K € | 401 K € |
| Income tax | 66 K € | 89 K € | 107 K € | 113 K € |
| Current income tax | — | — | 107 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 471 K € | 790 K € | 1.18 M € | 1.38 M € |
| Non-current assets | 0 € | 30 K € | 168 K € | 188 K € |
| Property, plant and equipment | 0 € | 30 K € | 168 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 471 K € | 760 K € | 1.0 M € | 1.19 M € |
| Inventory | 65 K € | 196 K € | 262 K € | 387 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 81 K € | 135 K € | 215 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 300 K € | 483 K € | 605 K € | 587 K € |
| Accruals and deferrals | — | — | 6,909 € | 5,645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 471 K € | 790 K € | 1.18 M € | 1.38 M € |
| Equity | 287 K € | 573 K € | 841 K € | 1.08 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 8,754 € | 217 K € | 428 K € | 645 K € |
| Profit/loss for the accounting period after tax | 247 K € | 324 K € | 381 K € | 401 K € |
| Liabilities | 184 K € | 218 K € | 336 K € | 305 K € |
| Non-current liabilities | 226 € | 13 K € | 8,536 € | 8,992 € |
| Current liabilities | 182 K € | 196 K € | 224 K € | 206 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 84 K € | 70 K € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 14 K € |
| Provisions | 1,449 € | 9,522 € | 5,817 € | 6,210 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Šoltýska 49, 98507 Šoltýska, Slovenská republika
Address 1. mája 909/22, 98101 Hnúšťa, Slovenská republika
Address 1. mája 909/22, 98101 Hnúšťa, Slovenská republika
Address Šoltýska 49, 98507 Šoltýska, Slovenská republika
Address 1. mája 909/22, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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