Company data from Slovak public registers
Company financial profile・Company ID 53627083・Sinecká 864/38, 98101 Hnúšťa・Founded 2021
Turnover 2025
754 K €
+14 %Profit 2025
19 K €
+133 %Assets
215 K €
+19 %Equity
−37 K €
+34 %Debt ratio
117.0 %
−13 ppGross margin
44.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+11 ppProfit / revenue
ROA
8.7 %
+40 ppReturn on assets
ROE
-50.9 %
−153 ppReturn on equity
Current ratio
0.68
+11 %Current assets / current liabilities
Earnings before tax
22 K €
+143 %Profit + income tax
Effective tax
17.1 %
+24 ppIncome tax / earnings before tax
Net working capital
−80 K €
+13 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 801 K € | 887 K € | 660 K € | 750 K € |
| Value added | 341 K € | 276 K € | 200 K € | 330 K € |
| Operating revenue | 836 K € | 890 K € | 660 K € | 754 K € |
| Profit after tax | 42 K € | −49 K € | −56 K € | 19 K € |
| Income tax | 13 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 287 K € | 181 K € | 215 K € |
| Non-current assets | 74 K € | 50 K € | 37 K € | 43 K € |
| Property, plant and equipment | 74 K € | 50 K € | 37 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 237 K € | 144 K € | 171 K € |
| Inventory | 2,821 € | 3,204 € | 967 € | 156 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 224 K € | 45 K € | 12 K € |
| Financial accounts | 61 K € | 10 K € | 99 K € | 3,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 287 K € | 181 K € | 215 K € |
| Equity | 50 K € | 1,290 € | −55 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,756 € | 43 K € | −5,968 € | −62 K € |
| Profit/loss for the accounting period after tax | 42 K € | −49 K € | −56 K € | 19 K € |
| Liabilities | 277 K € | 286 K € | 236 K € | 251 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 277 K € | 269 K € | 236 K € | 251 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 17 K € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sinecká 864/38, 98101 Hnúšťa, Slovenská republika
Address Sinecká 864/38, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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