Company data from Slovak public registers
Company financial profile・Company ID 36593168・SNP 10, 05302 Spišský Hrhov・Founded 2005
Turnover 2025
286 K €
−3.7 %Profit 2025
−70 K €
−106,023 %Assets
233 K €
−24 %Equity
202 K €
−26 %Debt ratio
10.3 %
+2.3 ppGross margin
41.7 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.4 %
−24 ppProfit / revenue
ROA
-29.9 %
−30 ppReturn on assets
ROE
-34.6 %
−35 ppReturn on equity
Current ratio
3.18
−45 %Current assets / current liabilities
Earnings before tax
−70 K €
−30,762 %Profit + income tax
Effective tax
-0.0 %
−71 ppIncome tax / earnings before tax
Net working capital
48 K €
−56 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 490 K € | 187 K € | 279 K € |
| Value added | 98 K € | 135 K € | 121 K € | 116 K € |
| Operating revenue | 275 K € | 524 K € | 297 K € | 286 K € |
| Profit after tax | 2 € | 6,829 € | 66 € | −70 K € |
| Income tax | 119 € | 0 € | 162 € | 0 € |
| Current income tax | 119 € | 0 € | 162 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 341 K € | 306 K € | 233 K € |
| Non-current assets | 169 K € | 166 K € | 175 K € | 164 K € |
| Property, plant and equipment | 169 K € | 166 K € | 175 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 174 K € | 131 K € | 70 K € |
| Inventory | 77 K € | 28 K € | 71 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 20 K € | 23 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 126 K € | 38 K € | 9,503 € |
| Accruals and deferrals | 298 € | 557 € | 136 € | 196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 341 K € | 306 K € | 233 K € |
| Equity | 257 K € | 264 K € | 272 K € | 202 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 666 € | 666 € | 666 € |
| Profit/loss of previous years | 110 K € | 110 K € | 118 K € | 118 K € |
| Profit/loss for the accounting period after tax | 2 € | 6,829 € | 66 € | −70 K € |
| Liabilities | 25 K € | 65 K € | 25 K € | 24 K € |
| Non-current liabilities | 1,788 € | 1,635 € | 1,827 € | 2,183 € |
| Current liabilities | 18 K € | 54 K € | 23 K € | 22 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 | 5,636 € | 9,117 € | 0 € | 0 € |
| Accruals and deferrals | 14 K € | 12 K € | 9,476 € | 7,395 € |
Tax liability trend
30 registered activities
Address Jarná 369/6, 05302 Spišský Hrhov, Slovenská republika
Address Nová 286/49, 05302 Spišský Hrhov, Slovenská republika
Address Pribišová 286/7, 05302 Spišský Hrhov, Slovenská republika
Address SNP 10, 05302 Spišský Hrhov, Slovenská republika
Address Pribišova 413/37, 05302 Spišský Hrhov, Slovenská republika
Address Padinská 391/22, 05302 Spišský Hrhov, Slovenská republika
Address Pisarovská 441/60, 05302 Spišský Hrhov, Slovenská republika
Address SNP 10, 05302 Spišský Hrhov, Slovenská republika
Address SNP 10, 05302 Spišský Hrhov, Slovenská republika
Registered in Business Register
2 entries from the business register
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