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Company data from Slovak public registers
Company financial profile・Company ID 54422400・Hýľov 183, 044 12 Hýľov・Founded 2022
Turnover 2025
1.05 M €
+42 %Profit 2025
11 K €
−39 %Assets
510 K €
+27 %Equity
191 K €
+6.1 %Debt ratio
62.4 %
+7.5 ppGross margin
6.6 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.4 ppProfit / revenue
ROA
2.2 %
−2.3 ppReturn on assets
ROE
5.7 %
−4.3 ppReturn on equity
Current ratio
5.73
+98 %Current assets / current liabilities
Earnings before tax
15 K €
−37 %Profit + income tax
Effective tax
26.3 %
+2.5 ppIncome tax / earnings before tax
Net working capital
347 K €
+109 %Current assets − current liabilities
Revenue CAGR
59.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 430 K € | 738 K € | 989 K € |
| Value added | 4,528 € | 38 K € | 65 K € | 65 K € |
| Operating revenue | 244 K € | 430 K € | 738 K € | 1.05 M € |
| Profit after tax | 118 € | 7,303 € | 18 K € | 11 K € |
| Income tax | 74 € | 2,202 € | 5,629 € | 3,914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 163 K € | 400 K € | 510 K € |
| Non-current assets | 0 € | 66 K € | 146 K € | 89 K € |
| Property, plant and equipment | 0 € | 66 K € | 146 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 97 K € | 254 K € | 420 K € |
| Inventory | 8,338 € | 8,770 € | 22 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 50 K € | 158 K € | 294 K € |
| Financial accounts | 58 K € | 38 K € | 74 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 163 K € | 400 K € | 510 K € |
| Equity | 5,118 € | 12 K € | 180 K € | 191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 118 € | 6,921 € | 25 K € |
| Profit/loss for the accounting period after tax | 118 € | 7,303 € | 18 K € | 11 K € |
| Liabilities | 161 K € | 151 K € | 220 K € | 318 K € |
| Non-current liabilities | 0 € | 43 K € | 131 K € | 97 K € |
| Current liabilities | 90 K € | 106 K € | 88 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 147 K € |
| Provisions | 327 € | 722 € | 980 € | 1,087 € |
Tax liability trend
8 registered activities
Address Hýľov 183, 04412 Hýľov, Slovenská republika
Address Hýľov 183, 04412 Hýľov, Slovenská republika
Registered in Business Register
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