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Company data from Slovak public registers
Company financial profile・Company ID 54166829・Kapitána Nálepku 1812/4, 962 05 Hriňová・Founded 2021
Turnover 2025
22 K €
−41 %Profit 2025
7,900 €
+372 %Assets
11 K €
+5.8 %Equity
11 K €
+273 %Debt ratio
4.5 %
−68 ppGross margin
85.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.3 %
+32 ppProfit / revenue
ROA
69.9 %
+54 ppReturn on assets
ROE
73.2 %
+15 ppReturn on equity
Current ratio
22.21
+6,367 %Current assets / current liabilities
Earnings before tax
8,247 €
+310 %Profit + income tax
Effective tax
4.2 %
−13 ppIncome tax / earnings before tax
Net working capital
11 K €
+311 %Current assets − current liabilities
Revenue CAGR
60.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 21 K € | 37 K € | 22 K € |
| Value added | 9,607 € | 13 K € | 26 K € | 19 K € |
| Operating revenue | 18 K € | 21 K € | 37 K € | 22 K € |
| Profit after tax | −4,027 € | 239 € | 1,672 € | 7,900 € |
| Income tax | 0 € | 19 € | 340 € | 347 € |
| Current income tax | 0 € | 19 € | 340 € | 347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 20 K € | 11 K € | 11 K € |
| Non-current assets | 27 K € | 18 K € | 8,012 € | 0 € |
| Property, plant and equipment | 27 K € | 18 K € | 8,012 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,315 € | 1,735 € | 2,677 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 € | 805 € | 805 € | 4 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,303 € | 930 € | 1,872 € | 11 K € |
| Accruals and deferrals | 626 € | 779 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 20 K € | 11 K € | 11 K € |
| Equity | 984 € | 1,223 € | 2,895 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 € | −4,016 € | −3,777 € | −2,104 € |
| Profit/loss for the accounting period after tax | −4,027 € | 239 € | 1,672 € | 7,900 € |
| Liabilities | 31 K € | 19 K € | 7,794 € | 510 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1 € |
| Current liabilities | 31 K € | 19 K € | 7,794 € | 509 € |
| 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
6 registered activities
Address Kapitána Nálepku 1812/4, 96205 Hriňová, Slovenská republika
Address Kapitána Nálepku 1812/4, 96205 Hriňová, Slovenská republika
Registered in Business Register
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