Company data from Slovak public registers
Company financial profile・Company ID 36484911・Malý Šariš 390, 08001 Malý Šariš・Founded 2003
Turnover 2025
311 K €
+12 %Profit 2025
14 K €
+529 %Assets
84 K €
−20 %Equity
55 K €
+24 %Debt ratio
34.4 %
−23 ppGross margin
25.7 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.6 ppProfit / revenue
ROA
16.1 %
+14 ppReturn on assets
ROE
24.6 %
+20 ppReturn on equity
Current ratio
2.67
+21 %Current assets / current liabilities
Earnings before tax
15 K €
+280 %Profit + income tax
Effective tax
12.4 %
−35 ppIncome tax / earnings before tax
Net working capital
52 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 287 K € | 278 K € | 312 K € |
| Value added | 69 K € | 75 K € | 60 K € | 80 K € |
| Operating revenue | 224 K € | 263 K € | 278 K € | 311 K € |
| Profit after tax | 2,611 € | 1,761 € | 2,158 € | 14 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 117 K € | 105 K € | 84 K € |
| Non-current assets | 27 K € | 8,464 € | 2,294 € | 377 € |
| Property, plant and equipment | 27 K € | 8,464 € | 2,294 € | 377 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 108 K € | 102 K € | 84 K € |
| Inventory | 84 K € | 35 K € | 9,245 € | 2,033 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 47 K € | 48 K € | 13 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,800 € | 25 K € | 45 K € | 69 K € |
| Accruals and deferrals | 319 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 117 K € | 105 K € | 84 K € |
| Equity | 41 K € | 42 K € | 44 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −165 K € | −163 K € | −161 K € | −162 K € |
| Profit/loss for the accounting period after tax | 2,611 € | 1,761 € | 2,158 € | 14 K € |
| Liabilities | 88 K € | 74 K € | 60 K € | 29 K € |
| Non-current liabilities | 33 K € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 60 K € | 46 K € | 31 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 12 K € | 12 K € | −4,932 € |
| Provisions | 2,637 € | 1,757 € | 2,076 € | 2,476 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Malý Šariš 529, 08001 Malý Šariš, Slovenská republika
Address Ladožská 3, Košice, Slovenská republika
Address Malý Šariš 297, Malý Šariš, Slovenská republika
Address Malý Šariš 529, 08001 Malý Šariš, Slovenská republika
Address Magurská 8, Prešov, Slovenská republika
Address Malý Šariš 529, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 529, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 529, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 297, Malý Šariš, Slovenská republika
Address M. Čulena 48, Prešov, Slovenská republika
Address Magurská 8, Prešov, Slovenská republika
Address Ladožská 3, Košice, Slovenská republika
Address Malý Šariš 297, Malý Šariš, Slovenská republika
Address Magurská 8, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
HRUŠOVSKÝ-design-NÁBYTOK, s.r.o.
Malý Šariš 390, 08001 Malý Šariš
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