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Company data from Slovak public registers
Company financial profile・Company ID 54183430・Hiadeľ 148, 97661 Hiadeľ・Founded 2021
Turnover 2025
80 K €
+16 %Profit 2025
7,316 €
+145 %Assets
36 K €
−2.1 %Equity
13 K €
+1,511 %Debt ratio
63.8 %
−34 ppGross margin
44.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+32 ppProfit / revenue
ROA
20.2 %
+64 ppReturn on assets
ROE
55.7 %
+2,034 ppReturn on equity
Current ratio
0.74
+390 %Current assets / current liabilities
Earnings before tax
8,369 €
+155 %Profit + income tax
Effective tax
12.6 %
+19 ppIncome tax / earnings before tax
Net working capital
−6,091 €
+80 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 68 K € | 60 K € | 70 K € |
| Value added | 350 € | 12 K € | 15 K € | 31 K € |
| Operating revenue | 79 K € | 74 K € | 69 K € | 80 K € |
| Profit after tax | −2,044 € | −1,151 € | −16 K € | 7,316 € |
| Income tax | 51 € | 449 € | 1,000 € | 1,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 16 K € | 37 K € | 36 K € |
| Non-current assets | 18 K € | 13 K € | 32 K € | 19 K € |
| Property, plant and equipment | 18 K € | 13 K € | 32 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 2,457 € | 5,416 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 1,696 € | 2,151 € | 13 K € |
| Financial accounts | 8,911 € | 761 € | 3,265 € | 4,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 16 K € | 37 K € | 36 K € |
| Equity | 5,089 € | 3,937 € | 815 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,133 € | −19 € | −1,170 € | −17 K € |
| Profit/loss for the accounting period after tax | −2,044 € | −1,151 € | −16 K € | 7,316 € |
| Liabilities | 33 K € | 12 K € | 36 K € | 23 K € |
| Non-current liabilities | 11 € | 51 € | 62 € | 68 € |
| Current liabilities | 33 K € | 12 K € | 36 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 116 € | 70 € |
Tax liability trend
23 registered activities
Address Viestová 6623/26, 97401 Banská Bystrica, Slovenská republika
Address Vyšovec 77/2, 97611 Selce, Slovenská republika
Address Hiadeľ 197, 97661 Hiadeľ, Slovenská republika
Address Hiadeľ 148, 97661 Hiadeľ, Slovenská republika
Address Vyšovec 77/2, 97611 Selce, Slovenská republika
Address Hiadeľ 197, 97661 Hiadeľ, Slovenská republika
Address Hiadeľ 225, 97661 Hiadeľ, Slovenská republika
Registered in Business Register
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