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Company data from Slovak public registers
Company financial profile・Company ID 54704618・Jarmočná 1424, 962 05 Hriňová・Founded 2022
Turnover 2025
301 K €
+23 %Profit 2025
−13 K €
+52 %Assets
53 K €
−21 %Equity
19 K €
+13 %Debt ratio
64.9 %
−11 ppGross margin
37.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
+6.7 ppProfit / revenue
ROA
-23.8 %
+15 ppReturn on assets
ROE
-68.0 %
+93 ppReturn on equity
Current ratio
1.41
+24 %Current assets / current liabilities
Earnings before tax
−11 K €
+58 %Profit + income tax
Effective tax
-17.8 %
−14 ppIncome tax / earnings before tax
Net working capital
11 K €
+105 %Current assets − current liabilities
Revenue CAGR
104.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 141 K € | 242 K € | 301 K € |
| Value added | −8,651 € | −16 K € | 64 K € | 112 K € |
| Operating revenue | 35 K € | 141 K € | 244 K € | 301 K € |
| Profit after tax | −37 K € | −97 K € | −27 K € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 44 K € | 68 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 44 K € | 45 K € | 38 K € |
| Inventory | 11 K € | 21 K € | 25 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,631 € | 4,898 € | 3,425 € | 802 € |
| Financial accounts | 982 € | 18 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 44 K € | 68 K € | 53 K € |
| Equity | 3,407 € | 11 K € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −37 K € | −134 K € | −161 K € |
| Profit/loss for the accounting period after tax | −37 K € | −97 K € | −27 K € | −13 K € |
| Liabilities | 15 K € | 33 K € | 51 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 7,954 € |
| Current liabilities | 10 K € | 33 K € | 40 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,193 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Školská 1572/39, 96205 Hriňová, Slovenská republika
Address Školská 1572/39, 96205 Hriňová, Slovenská republika
Address Školská 1572/39, 96205 Hriňová, Slovenská republika
Registered in Business Register
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