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Company data from Slovak public registers
Company financial profile・Company ID 54738288・Vladimíra Clementisa 214/38, 981 01 Hnúšťa・Founded 2022
Turnover 2025
78 K €
−85 %Profit 2025
16 K €
+309 %Assets
64 K €
+53 %Equity
27 K €
+143 %Debt ratio
57.4 %
−16 ppGross margin
30.2 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+20 ppProfit / revenue
ROA
25.1 %
+16 ppReturn on assets
ROE
58.9 %
+24 ppReturn on equity
Current ratio
1.74
+27 %Current assets / current liabilities
Earnings before tax
18 K €
+131 %Profit + income tax
Effective tax
10.1 %
−39 ppIncome tax / earnings before tax
Net working capital
27 K €
+143 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 537 K € | 533 K € | 78 K € |
| Value added | 4,262 € | 12 K € | 15 K € | 23 K € |
| Operating revenue | 90 K € | 537 K € | 533 K € | 78 K € |
| Profit after tax | 681 € | 1,658 € | 3,945 € | 16 K € |
| Income tax | 181 € | 570 € | 3,840 € | 1,809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 79 K € | 42 K € | 64 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 | 25 K € | 79 K € | 42 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 59 K € | 15 K € | 40 K € |
| Current receivables | 23 K € | 18 K € | 22 K € | 18 K € |
| Financial accounts | 1,670 € | 3,299 € | 5,176 € | 6,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 79 K € | 42 K € | 64 K € |
| Equity | 5,681 € | 7,339 € | 11 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 647 € | 2,222 € | 2,420 € |
| Profit/loss for the accounting period after tax | 681 € | 1,658 € | 3,945 € | 16 K € |
| Liabilities | 19 K € | 72 K € | 31 K € | 37 K € |
| Non-current liabilities | 2 € | 10 € | 18 € | 25 € |
| Current liabilities | 19 K € | 72 K € | 31 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vladimíra Clementisa 214/38, 98101 Hnúšťa, Slovenská republika
Address Vladimíra Clementisa 214/38, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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