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Company data from Slovak public registers
Company financial profile・Company ID 54067642・Hladovka 234, 02713 Hladovka・Founded 2021
Turnover 2025
406 K €
+25 %Profit 2025
43 K €
+112 %Assets
327 K €
+59 %Equity
96 K €
+82 %Debt ratio
70.5 %
−3.7 ppGross margin
19.9 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+4.4 ppProfit / revenue
ROA
13.3 %
+3.3 ppReturn on assets
ROE
45.1 %
+6.3 ppReturn on equity
Current ratio
1.26
+12 %Current assets / current liabilities
Earnings before tax
55 K €
+110 %Profit + income tax
Effective tax
21.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
56 K €
+250 %Current assets − current liabilities
Revenue CAGR
116.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 267 K € | 325 K € | 406 K € |
| Value added | 18 K € | 40 K € | 41 K € | 81 K € |
| Operating revenue | 105 K € | 267 K € | 325 K € | 406 K € |
| Profit after tax | 4,554 € | 18 K € | 21 K € | 43 K € |
| Income tax | 1,277 € | 4,921 € | 5,697 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 102 K € | 205 K € | 327 K € |
| Non-current assets | 4,080 € | 12 K € | 56 K € | 51 K € |
| Property, plant and equipment | 4,080 € | 12 K € | 56 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 90 K € | 150 K € | 276 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 21 K € | 85 K € | 147 K € |
| Financial accounts | 26 K € | 69 K € | 64 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 102 K € | 205 K € | 327 K € |
| Equity | 14 K € | 32 K € | 53 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,427 € | 8,979 € | 27 K € | 48 K € |
| Profit/loss for the accounting period after tax | 4,554 € | 18 K € | 21 K € | 43 K € |
| Liabilities | 34 K € | 69 K € | 152 K € | 230 K € |
| Non-current liabilities | 0 € | −300 € | −300 € | −300 € |
| Current liabilities | 34 K € | 70 K € | 134 K € | 220 K € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hladovka 234, 02713 Hladovka, Slovenská republika
Address Hladovka 234, 02713 Hladovka, Slovenská republika
Registered in Business Register
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