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Company data from Slovak public registers
Company financial profile・Company ID 53950623・Peklina 64, 91341 Dolný Hričov・Founded 2021
Turnover 2025
866 K €
−7.5 %Profit 2025
6,929 €
−60 %Assets
224 K €
−27 %Equity
56 K €
+14 %Debt ratio
74.8 %
−9.1 ppGross margin
2.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.0 ppProfit / revenue
ROA
3.1 %
−2.5 ppReturn on assets
ROE
12.3 %
−23 ppReturn on equity
Current ratio
1.31
+10 %Current assets / current liabilities
Earnings before tax
11 K €
−51 %Profit + income tax
Effective tax
35.7 %
+14 ppIncome tax / earnings before tax
Net working capital
51 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 764 K € | 794 K € | 936 K € | 866 K € |
| Value added | 39 K € | 43 K € | 41 K € | 20 K € |
| Operating revenue | 764 K € | 794 K € | 936 K € | 866 K € |
| Profit after tax | 16 K € | 11 K € | 17 K € | 6,929 € |
| Income tax | 4,381 € | 2,859 € | 4,808 € | 3,840 € |
| Current income tax | 4,381 € | 2,859 € | 4,808 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 74 K € | 307 K € | 224 K € |
| Non-current assets | 0 € | 3,750 € | 3,001 € | 5,607 € |
| Property, plant and equipment | 0 € | 3,750 € | 3,001 € | 5,607 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 70 K € | 304 K € | 218 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 52 € | 272 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 229 K € | 70 K € | 31 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 74 K € | 307 K € | 224 K € |
| Equity | 21 K € | 32 K € | 50 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 501 € |
| Profit/loss of previous years | 0 € | 16 K € | 27 K € | 44 K € |
| Profit/loss for the accounting period after tax | 16 K € | 11 K € | 17 K € | 6,929 € |
| Liabilities | 207 K € | 41 K € | 257 K € | 167 K € |
| Non-current liabilities | 55 € | 120 € | 145 € | 162 € |
| Current liabilities | 207 K € | 41 K € | 257 K € | 167 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Peklina 22, 91341 Dolný Hričov, Slovenská republika
Address Peklina 22, 91341 Dolný Hričov, Slovenská republika
Registered in Business Register
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