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Company data from Slovak public registers
Company financial profile・Company ID 53657616・Klokočova 735, 98101 Hnúšťa・Founded 2021
Turnover 2025
3.12 M €
+80 %Profit 2025
423 K €
+93 %Assets
1.5 M €
+71 %Equity
654 K €
+83 %Debt ratio
56.4 %
−2.9 ppGross margin
23.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+0.9 ppProfit / revenue
ROA
28.2 %
+3.3 ppReturn on assets
ROE
64.7 %
+3.6 ppReturn on equity
Current ratio
1.23
+44 %Current assets / current liabilities
Earnings before tax
542 K €
+91 %Profit + income tax
Effective tax
21.8 %
−1.0 ppIncome tax / earnings before tax
Net working capital
167 K €
+329 %Current assets − current liabilities
Revenue CAGR
89.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 687 K € | 1.14 M € | 1.58 M € | 3.12 M € |
| Value added | 25 K € | 194 K € | 373 K € | 733 K € |
| Operating revenue | 687 K € | 1.14 M € | 1.73 M € | 3.12 M € |
| Profit after tax | 13 K € | 113 K € | 219 K € | 423 K € |
| Income tax | 4,312 € | 33 K € | 65 K € | 118 K € |
| Current income tax | 4,312 € | 33 K € | 65 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 384 K € | 880 K € | 1.5 M € |
| Non-current assets | 18 K € | 236 K € | 452 K € | 587 K € |
| Property, plant and equipment | 18 K € | 236 K € | 452 K € | 587 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 147 K € | 424 K € | 905 K € |
| Inventory | 0 € | 0 € | 0 € | 2,536 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 55 K € | 366 K € | 842 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,248 € | 92 K € | 58 K € | 61 K € |
| Accruals and deferrals | 22 € | 1,346 € | 4,627 € | 8,484 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 384 K € | 880 K € | 1.5 M € |
| Equity | 26 K € | 139 K € | 359 K € | 654 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 399 € | 399 € | 6,716 € | 6,716 € |
| Profit/loss of previous years | 7,588 € | 20 K € | 128 K € | 219 K € |
| Profit/loss for the accounting period after tax | 13 K € | 113 K € | 219 K € | 423 K € |
| Liabilities | 58 K € | 245 K € | 521 K € | 847 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 19 K € |
| Current liabilities | 58 K € | 225 K € | 497 K € | 738 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 5,785 € | 0 € | 89 K € |
| Short-term bank loans | 0 € | 14 K € | 5,785 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Klokočova 735, 98101 Hnúšťa, Slovenská republika
Address Klokočova 735, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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