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Company data from Slovak public registers
Company financial profile・Company ID 53736788・Školská 1567/27, 962 05 Hriňová・Founded 2021
Turnover 2025
622 K €
+35 %Profit 2025
1,554 €
−58 %Assets
523 K €
+50 %Equity
54 K €
+3.0 %Debt ratio
89.6 %
+4.8 ppGross margin
33.8 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.6 ppProfit / revenue
ROA
0.3 %
−0.8 ppReturn on assets
ROE
2.9 %
−4.2 ppReturn on equity
Current ratio
2.20
−33 %Current assets / current liabilities
Earnings before tax
5,394 €
−6.5 %Profit + income tax
Effective tax
71.2 %
+36 ppIncome tax / earnings before tax
Net working capital
101 K €
+21 %Current assets − current liabilities
Revenue CAGR
79.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 308 K € | 398 K € | 616 K € |
| Value added | 50 K € | 93 K € | 100 K € | 208 K € |
| Operating revenue | 187 K € | 309 K € | 459 K € | 622 K € |
| Profit after tax | 13 K € | 22 K € | 3,712 € | 1,554 € |
| Income tax | 3,503 € | 6,603 € | 2,060 € | 3,840 € |
| Current income tax | 3,503 € | 6,603 € | 2,060 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 144 K € | 348 K € | 523 K € |
| Non-current assets | 91 K € | 78 K € | 227 K € | 334 K € |
| Property, plant and equipment | 91 K € | 78 K € | 227 K € | 334 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 65 K € | 120 K € | 185 K € |
| Inventory | 596 € | 676 € | 3,120 € | 4,182 € |
| Non-current receivables | 338 € | 101 € | 447 € | 0 € |
| Current receivables | 18 K € | 46 K € | 96 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 18 K € | 21 K € | 82 K € |
| Accruals and deferrals | 420 € | 516 € | 577 € | 3,499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 144 K € | 348 K € | 523 K € |
| Equity | 27 K € | 49 K € | 53 K € | 54 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 278 € | 906 € | 1,997 € | 2,182 € |
| Profit/loss of previous years | 5,287 € | 17 K € | 38 K € | 41 K € |
| Profit/loss for the accounting period after tax | 13 K € | 22 K € | 3,712 € | 1,554 € |
| Liabilities | 107 K € | 95 K € | 295 K € | 468 K € |
| Non-current liabilities | 83 K € | 64 K € | 198 K € | 278 K € |
| Current liabilities | 23 K € | 30 K € | 37 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 34 K € | 39 K € |
| Short-term bank loans | 0 € | 134 € | 25 K € | 66 K € |
| Provisions | 802 € | 1,084 € | 725 € | 1,634 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Školská 1567/27, 96205 Hriňová, Slovenská republika
Address Školská 1567/27, 96205 Hriňová, Slovenská republika
Registered in Business Register
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