Company data from Slovak public registers
Company financial profile・Company ID 36412830・Radzovka 594/50, 02952 Hruštín・Founded 2003
Turnover 2025
2.97 M €
+29 %Profit 2025
−346 €
−102 %Assets
1.07 M €
+13 %Equity
495 K €
−0.1 %Debt ratio
53.8 %
+5.8 ppGross margin
8.8 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.8 ppProfit / revenue
ROA
-0.0 %
−1.8 ppReturn on assets
ROE
-0.1 %
−3.5 ppReturn on equity
Current ratio
4.22
+48 %Current assets / current liabilities
Earnings before tax
4,318 €
−80 %Profit + income tax
Effective tax
108.0 %
+89 ppIncome tax / earnings before tax
Net working capital
402 K €
+14 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.91 M € | 2.32 M € | 2.29 M € | 2.93 M € |
| Value added | 284 K € | 294 K € | 307 K € | 259 K € |
| Operating revenue | 2.92 M € | 2.34 M € | 2.29 M € | 2.97 M € |
| Profit after tax | 1,351 € | 16 K € | 17 K € | −346 € |
| Income tax | 1,342 € | 4,070 € | 4,100 € | 4,664 € |
| Current income tax | — | — | 4,100 € | 4,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 850 K € | 961 K € | 951 K € | 1.07 M € |
| Non-current assets | 498 K € | 468 K € | 409 K € | 543 K € |
| Property, plant and equipment | 498 K € | 468 K € | 409 K € | 543 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 352 K € | 493 K € | 542 K € | 526 K € |
| Inventory | 147 K € | 284 K € | 364 K € | 318 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 202 K € | 142 K € | 200 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 22 K € | 6,869 € | 36 K € | 8,766 € |
| Accruals and deferrals | — | — | 0 € | 72 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 850 K € | 961 K € | 951 K € | 1.07 M € |
| Equity | 462 K € | 478 K € | 495 K € | 495 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 663 € |
| Profit/loss of previous years | 453 K € | 454 K € | 471 K € | 488 K € |
| Profit/loss for the accounting period after tax | 1,351 € | 16 K € | 17 K € | −346 € |
| Liabilities | 388 K € | 483 K € | 456 K € | 575 K € |
| Non-current liabilities | 800 € | 1,068 € | 1,347 € | 1,623 € |
| Current liabilities | 203 K € | 235 K € | 190 K € | 125 K € |
| Short-term financial assistance | — | — | 188 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 294 K € |
| Short-term bank loans | 10 K € | 76 K € | 76 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Radzovka 594/50, 02952 Hruštín, Slovenská republika
Address Beňovolehotská 8/30, Dolný Kubín, Slovenská republika
Address SNP 1201/18, Dolný Kubín, Slovenská republika
Address Radzovka 594/50, 02952 Hruštín, Slovenská republika
Address Radzovka 594/50, 02952 Hruštín, Slovenská republika
Address Aleja slobody 1888, Dolný Kubín, Slovenská republika
Address Beňovolehotská 8/30, Dolný Kubín, Slovenská republika
Address SNP 1201/18, Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
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