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Company data from Slovak public registers
Company financial profile・Company ID 54361559・Dolný Hričov 100, 01341 Dolný Hričov・Founded 2022
Turnover 2025
43 K €
+54 %Profit 2025
14 K €
+59 %Assets
47 K €
+44 %Equity
46 K €
+46 %Debt ratio
3.3 %
−1.5 ppGross margin
33.3 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.4 %
+1.2 ppProfit / revenue
ROA
30.5 %
+2.9 ppReturn on assets
ROE
31.6 %
+2.6 ppReturn on equity
Current ratio
29.97
+46 %Current assets / current liabilities
Earnings before tax
16 K €
+50 %Profit + income tax
Effective tax
9.9 %
−5.2 ppIncome tax / earnings before tax
Net working capital
46 K €
+46 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 46 K € | 28 K € | 43 K € |
| Value added | 10 K € | 9,979 € | 10 K € | 14 K € |
| Operating revenue | 45 K € | 46 K € | 28 K € | 43 K € |
| Profit after tax | 8,777 € | 8,482 € | 9,085 € | 14 K € |
| Income tax | 1,549 € | 1,497 € | 1,604 € | 1,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 24 K € | 33 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 24 K € | 33 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 25 K € | 42 K € |
| Financial accounts | 16 K € | 24 K € | 7,636 € | 5,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 24 K € | 33 K € | 47 K € |
| Equity | 14 K € | 22 K € | 31 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,338 € | 17 K € | 26 K € |
| Profit/loss for the accounting period after tax | 8,777 € | 8,482 € | 9,085 € | 14 K € |
| Liabilities | 1,899 € | 1,497 € | 1,603 € | 1,581 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,899 € | 1,497 € | 1,603 € | 1,581 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Brezany 116, 01004 Žilina, Slovenská republika
Address Brezany 116, 01004 Žilina, Slovenská republika
Address Dolný Hričov 100, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
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