Company data from Slovak public registers
Company financial profile・Company ID 54508681・Hnilčík 33, 053 32 Hnilčík・Founded 2022
Turnover 2025
214 K €
+2.6 %Profit 2025
2,986 €
+33 %Assets
189 K €
−14 %Equity
17 K €
+21 %Debt ratio
91.0 %
−2.6 ppGross margin
30.8 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.3 ppProfit / revenue
ROA
1.6 %
+0.6 ppReturn on assets
ROE
17.5 %
+1.6 ppReturn on equity
Current ratio
0.27
−50 %Current assets / current liabilities
Earnings before tax
4,431 €
+34 %Profit + income tax
Effective tax
32.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−69 K €
−125 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 200 K € | 209 K € | 214 K € |
| Value added | 16 K € | 31 K € | 55 K € | 66 K € |
| Operating revenue | 125 K € | 200 K € | 209 K € | 214 K € |
| Profit after tax | 3,061 € | 3,734 € | 2,239 € | 2,986 € |
| Income tax | 1,000 € | 1,546 € | 1,073 € | 1,445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 135 K € | 220 K € | 189 K € |
| Non-current assets | 75 K € | 117 K € | 183 K € | 163 K € |
| Property, plant and equipment | 75 K € | 117 K € | 183 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 18 K € | 37 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,940 € | 4,337 € | 5,888 € | 2,973 € |
| Financial accounts | 10 K € | 14 K € | 31 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 135 K € | 220 K € | 189 K € |
| Equity | 8,061 € | 12 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,061 € | 6,294 € | 8,533 € |
| Profit/loss for the accounting period after tax | 3,061 € | 3,734 € | 2,239 € | 2,986 € |
| Liabilities | 79 K € | 123 K € | 206 K € | 172 K € |
| Non-current liabilities | 33 K € | 35 K € | 104 K € | 78 K € |
| Current liabilities | 47 K € | 88 K € | 67 K € | 94 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
14 registered activities
Address Smreková 991/63, 05311 Smižany, Slovenská republika
Address Smreková 991/63, 05311 Smižany, Slovenská republika
Registered in Business Register
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