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Company data from Slovak public registers
Company financial profile・Company ID 53704088・Hýľov 120, 044 12 Hýľov・Founded 2021
Turnover 2025
150 K €
+24 %Profit 2025
24 K €
+49 %Assets
537 K €
+66 %Equity
50 K €
+91 %Debt ratio
90.7 %
−1.2 ppGross margin
42.2 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+2.7 ppProfit / revenue
ROA
4.4 %
−0.5 ppReturn on assets
ROE
47.7 %
−14 ppReturn on equity
Current ratio
1.00
−2.7 %Current assets / current liabilities
Earnings before tax
30 K €
+49 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
−1,749 €
−125 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 79 K € | 121 K € | 150 K € |
| Value added | 11 K € | 33 K € | 44 K € | 63 K € |
| Operating revenue | 45 K € | 80 K € | 121 K € | 150 K € |
| Profit after tax | 168 € | 10 K € | 16 K € | 24 K € |
| Income tax | 0 € | 2,515 € | 4,266 € | 6,341 € |
| Current income tax | — | — | — | 6,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 180 K € | 323 K € | 537 K € |
| Non-current assets | 10 K € | 10 K € | 19 K € | 52 K € |
| Property, plant and equipment | 10 K € | 10 K € | 19 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 170 K € | 304 K € | 485 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 187 K € | 332 K € | 516 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | −12 K € | −17 K € | −29 K € | −31 K € |
| Accruals and deferrals | — | — | — | 37 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 180 K € | 323 K € | 537 K € |
| Equity | 8,456 € | 10 K € | 26 K € | 50 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −282 € | −282 € | −282 € |
| Profit/loss for the accounting period after tax | 8,456 € | 10 K € | 26 K € | 50 K € |
| Liabilities | 80 K € | 170 K € | 296 K € | 487 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 182 € |
| Current liabilities | 80 K € | 170 K € | 296 K € | 487 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Hýľov 120, 04412 Hýľov, Slovenská republika
Address Hýľov 120, 04412 Hýľov, Slovenská republika
Registered in Business Register
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