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Company data from Slovak public registers
Company financial profile・Company ID 53679962・Háj 122, 044 02 Háj・Founded 2021
Turnover 2025
85 K €
+33 %Profit 2025
−14 K €
−390 %Assets
273 K €
+16 %Equity
−734 €
−106 %Debt ratio
100.3 %
+5.9 ppGross margin
-14.6 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−24 ppProfit / revenue
ROA
-5.1 %
−7.2 ppReturn on assets
ROE
1,913.1 %
+1,877 ppReturn on equity
Current ratio
0.94
−5.1 %Current assets / current liabilities
Earnings before tax
−13 K €
−312 %Profit + income tax
Effective tax
-7.3 %
−29 ppIncome tax / earnings before tax
Net working capital
−17 K €
−562 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 68 K € | 64 K € | 85 K € |
| Value added | 1,898 € | 5,420 € | 10 K € | −12 K € |
| Operating revenue | 63 K € | 68 K € | 64 K € | 85 K € |
| Profit after tax | 1,426 € | 1,422 € | 4,848 € | −14 K € |
| Income tax | 380 € | 1,099 € | 1,326 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 178 K € | 236 K € | 273 K € |
| Non-current assets | 14 K € | 11 K € | 16 K € | 16 K € |
| Property, plant and equipment | 14 K € | 11 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 167 K € | 220 K € | 257 K € |
| Inventory | 83 K € | 156 K € | 208 K € | 239 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,001 € | 4,293 € | 5,612 € | 12 K € |
| Financial accounts | 9,044 € | 6,814 € | 6,865 € | 6,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 178 K € | 236 K € | 273 K € |
| Equity | 7,038 € | 8,460 € | 13 K € | −734 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 612 € | 2,038 € | 3,460 € | 8,308 € |
| Profit/loss for the accounting period after tax | 1,426 € | 1,422 € | 4,848 € | −14 K € |
| Liabilities | 100 K € | 170 K € | 223 K € | 274 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 K € | 170 K € | 223 K € | 275 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −456 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Háj 122, 04402 Háj, Slovenská republika
Address Žarnov 163, 04402 Žarnov, Slovenská republika
Address Háj 122, 04402 Háj, Slovenská republika
Address Háj 122, 04402 Háj, Slovenská republika
Registered in Business Register
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