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Company data from Slovak public registers
Company financial profile・Company ID 36850934・Hruštín 912, 02952 Hruštín・Founded 2007
Turnover 2025
723 K €
−15 %Profit 2025
14 K €
−68 %Assets
258 K €
+23 %Equity
159 K €
−4.0 %Debt ratio
38.5 %
+17 ppGross margin
12.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−3.1 ppProfit / revenue
ROA
5.3 %
−15 ppReturn on assets
ROE
8.6 %
−17 ppReturn on equity
Current ratio
1.67
−47 %Current assets / current liabilities
Earnings before tax
18 K €
−67 %Profit + income tax
Effective tax
24.2 %
+2.6 ppIncome tax / earnings before tax
Net working capital
62 K €
−31 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 839 K € | 865 K € | 667 K € |
| Value added | 163 K € | 182 K € | 132 K € | 80 K € |
| Operating revenue | 1.23 M € | 862 K € | 850 K € | 723 K € |
| Profit after tax | 85 K € | 78 K € | 42 K € | 14 K € |
| Income tax | 23 K € | 19 K € | 12 K € | 4,332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 246 K € | 210 K € | 258 K € |
| Non-current assets | 96 K € | 109 K € | 79 K € | 104 K € |
| Property, plant and equipment | 96 K € | 109 K € | 79 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 137 K € | 131 K € | 154 K € |
| Inventory | 7,195 € | 28 K € | 6,448 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 151 € | 195 € |
| Current receivables | 170 K € | 80 K € | 54 K € | 131 K € |
| Financial accounts | 19 K € | 30 K € | 70 K € | 3,488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 246 K € | 210 K € | 258 K € |
| Equity | 207 K € | 201 K € | 165 K € | 159 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 71 K € | 71 K € | 71 K € | 93 K € |
| Profit/loss for the accounting period after tax | 85 K € | 78 K € | 42 K € | 14 K € |
| Liabilities | 84 K € | 45 K € | 44 K € | 99 K € |
| Non-current liabilities | 492 € | 694 € | 846 € | 1,006 € |
| Current liabilities | 78 K € | 41 K € | 41 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,539 € | 0 € | 0 € | 5,222 € |
| Provisions | 3,416 € | 3,959 € | 2,113 € | 839 € |
Tax liability trend
29 registered activities
Address Oravský Podzámok 239, 02741 Oravský Podzámok, Slovenská republika
Address Hruštín 663, Hruštín, Slovenská republika
Address Hruštín 133, Hruštín, Slovenská republika
Address Oravský Podzámok 239, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 239, 02741 Oravský Podzámok, Slovenská republika
Address Hruštín 663, Hruštín, Slovenská republika
Address Hruštín 133, Hruštín, Slovenská republika
Registered in Business Register
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