Company data from Slovak public registers
Company financial profile・Company ID 54330181・Jožka Rybára 3415/8, 962 12 Detva・Founded 2022
Turnover 2025
255 K €
+0.2 %Profit 2025
6,668 €
+129 %Assets
234 K €
−8.9 %Equity
17 K €
+66 %Debt ratio
92.8 %
−3.2 ppGross margin
54.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+12 ppProfit / revenue
ROA
2.9 %
+12 ppReturn on assets
ROE
39.6 %
+263 ppReturn on equity
Current ratio
0.59
+18 %Current assets / current liabilities
Earnings before tax
8,973 €
+143 %Profit + income tax
Effective tax
25.7 %
+35 ppIncome tax / earnings before tax
Net working capital
−89 K €
+27 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 270 K € | 234 K € | 239 K € |
| Value added | 60 K € | 103 K € | 83 K € | 130 K € |
| Operating revenue | 178 K € | 270 K € | 255 K € | 255 K € |
| Profit after tax | 15 K € | 18 K € | −23 K € | 6,668 € |
| Income tax | 2,566 € | 0 € | 1,920 € | 2,305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 240 K € | 257 K € | 234 K € |
| Non-current assets | 105 K € | 151 K € | 133 K € | 104 K € |
| Property, plant and equipment | 105 K € | 151 K € | 133 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 88 K € | 124 K € | 130 K € |
| Inventory | 0 € | 0 € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 42 K € | 94 K € | 55 K € |
| Financial accounts | 42 K € | 47 K € | 18 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 240 K € | 257 K € | 234 K € |
| Equity | 15 K € | 33 K € | 10 K € | 17 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 15 K € | 33 K € | 10 K € |
| Profit/loss for the accounting period after tax | 15 K € | 18 K € | −23 K € | 6,668 € |
| Liabilities | 170 K € | 207 K € | 247 K € | 217 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 170 K € | 207 K € | 247 K € | 220 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
13 registered activities
Address Jarmočná 1714/35, 96205 Hriňová, Slovenská republika
Address Jarmočná 1714/35, 96205 Hriňová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.