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Company data from Slovak public registers
Company financial profile・Company ID 54534941・Školská 448/18, 01341 Dolný Hričov・Founded 2022
Turnover 2025
105 K €
−34 %Profit 2025
880 €
−68 %Assets
158 K €
−16 %Equity
11 K €
+8.7 %Debt ratio
93.0 %
−1.6 ppGross margin
5.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.9 ppProfit / revenue
ROA
0.6 %
−0.9 ppReturn on assets
ROE
8.0 %
−20 ppReturn on equity
Current ratio
0.40
−23 %Current assets / current liabilities
Earnings before tax
1,840 €
−51 %Profit + income tax
Effective tax
52.2 %
+27 ppIncome tax / earnings before tax
Net working capital
−117 K €
−16 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 213 K € | 159 K € | 105 K € |
| Value added | 1,853 € | 14 K € | 29 K € | 6,168 € |
| Operating revenue | 94 K € | 213 K € | 159 K € | 105 K € |
| Profit after tax | 1,230 € | 1,134 € | 2,792 € | 880 € |
| Income tax | 327 € | 302 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 142 K € | 188 K € | 158 K € |
| Non-current assets | 0 € | 40 K € | 80 K € | 80 K € |
| Property, plant and equipment | 0 € | 40 K € | 80 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 101 K € | 108 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 85 K € | 106 K € | 3,195 € |
| Financial accounts | 16 K € | 16 K € | 2,542 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 142 K € | 188 K € | 158 K € |
| Equity | 6,230 € | 7,363 € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,229 € | 2,364 € | 5,155 € |
| Profit/loss for the accounting period after tax | 1,230 € | 1,134 € | 2,792 € | 880 € |
| Liabilities | 32 K € | 134 K € | 178 K € | 147 K € |
| Non-current liabilities | 1 € | 7 € | 12 € | 19 € |
| Current liabilities | 32 K € | 149 K € | 209 K € | 195 K € |
| Long-term bank loans | 0 € | −14 K € | −31 K € | −48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Školská 448/18, 01341 Dolný Hričov, Slovenská republika
Address Školská 448/18, 01341 Dolný Hričov, Slovenská republika
Address Školská 448/18, 01341 Dolný Hričov, Slovenská republika
Address Školská 448/18, 01341 Dolný Hričov, Slovenská republika
Address Školská 448/18, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
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