Company data from Slovak public registers
Company financial profile・Company ID 31710786・Nižný Hrušov 201, 09422 Nižný Hrušov・Founded 1995
Turnover 2025
7.01 M €
+39 %Profit 2025
31 K €
+984 %Assets
2.05 M €
+24 %Equity
346 K €
+9.9 %Debt ratio
83.2 %
+2.2 ppGross margin
13.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.4 ppProfit / revenue
ROA
1.5 %
+1.3 ppReturn on assets
ROE
9.0 %
+8.1 ppReturn on equity
Current ratio
1.27
+14 %Current assets / current liabilities
Earnings before tax
51 K €
+83 %Profit + income tax
Effective tax
38.6 %
−51 ppIncome tax / earnings before tax
Net working capital
375 K €
+165 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.85 M € | 3.1 M € | 4.19 M € | 6.2 M € |
| Value added | 466 K € | 473 K € | 639 K € | 822 K € |
| Operating revenue | 4.44 M € | 3.69 M € | 5.04 M € | 7.01 M € |
| Profit after tax | −89 K € | 45 K € | 2,867 € | 31 K € |
| Income tax | 3,753 € | 7,705 € | 25 K € | 20 K € |
| Current income tax | 3,753 € | 7,705 € | 25 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.41 M € | 1.65 M € | 2.05 M € |
| Non-current assets | 370 K € | 354 K € | 342 K € | 308 K € |
| Property, plant and equipment | 370 K € | 354 K € | 342 K € | 308 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 945 K € | 1.05 M € | 1.31 M € | 1.74 M € |
| Inventory | 579 K € | 640 K € | 844 K € | 1.15 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 360 K € | 405 K € | 454 K € | 586 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,250 € | 8,748 € | 8,706 € | 900 € |
| Accruals and deferrals | 2,504 € | 1,657 € | 1,930 € | 2,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.41 M € | 1.65 M € | 2.05 M € |
| Equity | 267 K € | 312 K € | 315 K € | 346 K € |
| Share capital | 202 K € | 202 K € | 202 K € | 202 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −117 K € | −206 K € | −161 K € | −159 K € |
| Profit/loss for the accounting period after tax | −89 K € | 45 K € | 2,867 € | 31 K € |
| Liabilities | 1.05 M € | 1.1 M € | 1.34 M € | 1.71 M € |
| Non-current liabilities | 12 K € | 14 K € | 8,496 € | 5,897 € |
| Current liabilities | 1.0 M € | 965 K € | 1.17 M € | 1.37 M € |
| Short-term financial assistance | 0 € | 21 K € | 0 € | 0 € |
| Long-term bank loans | 7,317 € | 600 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 80 K € | 139 K € | 318 K € |
| Provisions | 14 K € | 16 K € | 22 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lipová 4033/15, 07501 Trebišov, Slovenská republika
Address Slnečná 3254/6, 07501 Trebišov, Slovenská republika
Address Hencovská 2038/168, 09302 Hencovce, Slovenská republika
Address Kvetná 1092/14A, 09303 Vranov nad Topľou, Slovenská republika
Address Kvetná 1092/14A, 09303 Vranov nad Topľou, Slovenská republika
Address Makovického 2, Martin, Slovenská republika
Address Gorkého 542, Trebišov, Slovenská republika
Address Kvetná 814/14, 09303 Vranov nad Topľou, Slovenská republika
Address Kvetná 814, Vranov nad Topľou, Slovenská republika
Address D. Makovického 2/9, Martin, Slovenská republika
Address Slnečná 3254/6, 07501 Trebišov, Slovenská republika
Address Lipová 4033/15, 07501 Trebišov, Slovenská republika
Address Kvetná 1092/14A, 09303 Vranov nad Topľou, Slovenská republika
Address Hencovská 2038/168, 09302 Hencovce, Slovenská republika
Address Kvetná 814/14, 09303 Vranov nad Topľou, Slovenská republika
Address Prešovská 326/2, 06401 Stará Ľubovňa, Slovenská republika
Address Slnečná 3254/6, 07501 Trebišov, Slovenská republika
Address Hencovská 2038, 09302 Hencovce, Slovenská republika
Address Lipová 4033/15, 07501 Trebišov, Slovenská republika
Address Kvetná 814/14, Vranov nad Topľou, Slovenská republika
Registered in Business Register
4 entries from the business register
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