Company data from Slovak public registers
Company financial profile・Company ID 36587401・Nižná Hutka 70, 04018 Nižná Hutka・Founded 2004
Turnover 2025
155 K €
−35 %Profit 2025
−38 K €
−37 %Assets
380 K €
+6.7 %Equity
188 K €
−17 %Debt ratio
50.7 %
+14 ppGross margin
47.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.3 %
−13 ppProfit / revenue
ROA
-9.9 %
−2.2 ppReturn on assets
ROE
-20.1 %
−7.9 ppReturn on equity
Current ratio
0.42
−4.8 %Current assets / current liabilities
Earnings before tax
−37 K €
−39 %Profit + income tax
Effective tax
-2.6 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−96 K €
−47 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 372 K € | 238 K € | 160 K € |
| Value added | 133 K € | 110 K € | 104 K € | 76 K € |
| Operating revenue | 300 K € | 390 K € | 238 K € | 155 K € |
| Profit after tax | −16 K € | −45 K € | −28 K € | −38 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 470 K € | 423 K € | 356 K € | 380 K € |
| Non-current assets | 386 K € | 328 K € | 298 K € | 295 K € |
| Property, plant and equipment | 385 K € | 326 K € | 296 K € | 293 K € |
| Non-current intangible assets | 1,787 € | 1,787 € | 1,787 € | 1,786 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 86 K € | 51 K € | 69 K € |
| Inventory | 9,376 € | 4,669 € | 3,172 € | 2,980 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 43 K € | 45 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 38 K € | 3,147 € | 8,625 € |
| Accruals and deferrals | 8,045 € | 9,157 € | 6,857 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 470 K € | 423 K € | 356 K € | 380 K € |
| Equity | 298 K € | 253 K € | 225 K € | 188 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 306 K € | 291 K € | 246 K € | 218 K € |
| Profit/loss for the accounting period after tax | −16 K € | −45 K € | −28 K € | −38 K € |
| Liabilities | 172 K € | 170 K € | 131 K € | 193 K € |
| Non-current liabilities | 25 K € | 29 K € | 15 K € | 27 K € |
| Current liabilities | 146 K € | 141 K € | 116 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,418 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Nižná Hutka 68, 04018 Nižná Hutka, Slovenská republika
Address Nižná Hutka 68, 04018 Nižná Hutka, Slovenská republika
Address Sputniková 2/1469, 04012 Košice, Slovenská republika
Address Janigova 1326/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Nižná Hutka 68, 04018 Nižná Hutka, Slovenská republika
Address Sputniková 2/1469, 04012 Košice, Slovenská republika
Address Janigova 1326/21, 04023 Košice, Slovenská republika
Address Nižná Hutka 68, 04018 Nižná Hutka, Slovenská republika
Address Sputniková 2/1469, 04012 Košice, Slovenská republika
Address Nižná Hutka 68, 04018 Nižná Hutka, Slovenská republika
Registered in Business Register
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