Company data from Slovak public registers
Company financial profile・Company ID 36661287・Nižný Hrušov 434, 09422 Nižný Hrušov・Founded 2006
Turnover 2025
621 K €
−21 %Profit 2025
−18 K €
−144 %Assets
594 K €
−9.1 %Equity
213 K €
−7.8 %Debt ratio
64.2 %
−0.5 ppGross margin
32.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−8.1 ppProfit / revenue
ROA
-3.0 %
−9.2 ppReturn on assets
ROE
-8.4 %
−26 ppReturn on equity
Current ratio
1.89
+11 %Current assets / current liabilities
Earnings before tax
−14 K €
−127 %Profit + income tax
Effective tax
-27.2 %
−50 ppIncome tax / earnings before tax
Net working capital
263 K €
+16 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 730 K € | 745 K € | 780 K € | 613 K € |
| Value added | 217 K € | 259 K € | 255 K € | 197 K € |
| Operating revenue | 733 K € | 749 K € | 782 K € | 621 K € |
| Profit after tax | 38 K € | 41 K € | 41 K € | −18 K € |
| Income tax | 9,435 € | 11 K € | 12 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 677 K € | 651 K € | 653 K € | 594 K € |
| Non-current assets | 241 K € | 171 K € | 102 K € | 34 K € |
| Property, plant and equipment | 241 K € | 171 K € | 102 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 436 K € | 480 K € | 552 K € | 560 K € |
| Inventory | 643 € | 540 € | 1,120 € | 666 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 54 K € | 70 K € | 43 K € |
| Financial accounts | 365 K € | 425 K € | 480 K € | 516 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 677 K € | 651 K € | 653 K € | 594 K € |
| Equity | 149 K € | 190 K € | 231 K € | 213 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 93 K € | 130 K € | 172 K € | 212 K € |
| Profit/loss for the accounting period after tax | 38 K € | 41 K € | 41 K € | −18 K € |
| Liabilities | 529 K € | 461 K € | 423 K € | 381 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 391 K € | 342 K € | 324 K € | 296 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 133 K € | 113 K € | 92 K € | 79 K € |
| Provisions | 4,268 € | 5,968 € | 6,200 € | 5,114 € |
Tax liability trend
21 registered activities
Address Nižný Hrušov 434, 09422 Nižný Hrušov, Slovenská republika
Address Nová Lipnica, 289, 900 42, Dunajská Lužná, Slovensko
Address Belinského, 20, 851 01, Bratislava, Slovensko
Address Nižný Hrušov 434, 09422 Nižný Hrušov, Slovenská republika
Address Nižný Hrušov 434, 09422 Nižný Hrušov, Slovenská republika
Address Hencovce 1935/106, 09302 Hencovce, Slovenská republika
Address Nižný Hrušov 434, 09422 Nižný Hrušov, Slovenská republika
Address Hencovce 1935/106, 09302 Hencovce, Slovenská republika
Address Nižný Hrušov 434, 09422 Nižný Hrušov, Slovenská republika
Address Holbeinstraße, 39, 12203, Berlín, Nemecko
Address Nová Lipnica, 289, 900 42, Dunajská Lužná, Slovensko
Address Belinského, 20, 851 01, Bratislava, Slovensko
Registered in Business Register
2 entries from the business register
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