Company data from Slovak public registers
Company financial profile・Company ID 54077290・Háj 118, 039 01 Háj・Founded 2021
Turnover 2025
24 K €
−25 %Profit 2025
−2,087 €
+32 %Assets
16 K €
−16 %Equity
1,826 €
−53 %Debt ratio
88.7 %
+9.1 ppGross margin
67.6 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
+1.0 ppProfit / revenue
ROA
-13.0 %
+3.1 ppReturn on assets
ROE
-114.3 %
−35 ppReturn on equity
Current ratio
1.06
+4.2 %Current assets / current liabilities
Earnings before tax
−1,747 €
+36 %Profit + income tax
Effective tax
-19.5 %
−7.1 ppIncome tax / earnings before tax
Net working capital
804 €
+254 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 54 K € | 32 K € | 24 K € |
| Value added | 16 K € | 19 K € | 13 K € | 16 K € |
| Operating revenue | 70 K € | 54 K € | 32 K € | 24 K € |
| Profit after tax | 198 € | 833 € | −3,087 € | −2,087 € |
| Income tax | 347 € | 265 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 22 K € | 19 K € | 16 K € |
| Non-current assets | 4,271 € | 3,021 € | 3,764 € | 1,410 € |
| Property, plant and equipment | 4,271 € | 3,021 € | 3,764 € | 1,410 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 15 K € | 15 K € |
| Inventory | 27 € | 10 € | 42 € | 23 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 5,649 € | 301 € |
| Financial accounts | 3,641 € | 7,136 € | 9,713 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 22 K € | 19 K € | 16 K € |
| Equity | 6,167 € | 7,000 € | 3,913 € | 1,826 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 925 € | 1,113 € | 1,904 € | −1,183 € |
| Profit/loss for the accounting period after tax | 198 € | 833 € | −3,087 € | −2,087 € |
| Liabilities | 13 K € | 15 K € | 15 K € | 14 K € |
| Non-current liabilities | 19 € | 47 € | 78 € | 388 € |
| Current liabilities | 13 K € | 15 K € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Háj 125, 03901 Háj, Slovenská republika
Address SNP 176/38, 03901 Turčianske Teplice, Slovenská republika
Address Háj 125, 03901 Háj, Slovenská republika
Address SNP 176/38, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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