Company data from Slovak public registers
Company financial profile・Company ID 44754213・Lán 688/2, 02952 Hruštín・Founded 2009
Turnover 2026
224 K €
+0.0 %Profit 2026
−43 K €
+4.3 %Assets
205 K €
+0.0 %Equity
12 K €
+18 %Debt ratio
93.9 %
−0.9 ppGross margin
-13.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
+0.9 ppProfit / revenue
ROA
-21.1 %
+0.9 ppReturn on assets
ROE
-346.3 %
+81 ppReturn on equity
Current ratio
0.87
+1.1 %Current assets / current liabilities
Earnings before tax
−43 K €
+0.0 %Profit + income tax
Effective tax
-0.0 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−22 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 408 K € | 422 K € | 223 K € | 223 K € |
| Value added | 36 K € | 39 K € | −31 K € | −31 K € |
| Operating revenue | 413 K € | 423 K € | 224 K € | 224 K € |
| Profit after tax | 2,189 € | 6,903 € | −45 K € | −43 K € |
| Income tax | 927 € | 1,920 € | 1,920 € | 0 € |
| Current income tax | 927 € | 1,920 € | 1,920 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 157 K € | 147 K € | 205 K € | 205 K € |
| Non-current assets | 42 K € | 34 K € | 52 K € | 52 K € |
| Property, plant and equipment | 36 K € | 31 K € | 52 K € | 52 K € |
| Non-current intangible assets | 6,550 € | 3,406 € | 260 € | 260 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 113 K € | 151 K € | 151 K € |
| Inventory | 90 K € | 98 K € | 106 K € | 106 K € |
| Non-current receivables | 0 € | 8 € | 114 € | 114 € |
| Current receivables | 13 K € | 8,831 € | 44 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 5,631 € | 38 € | 38 € |
| Accruals and deferrals | 724 € | 59 € | 1,573 € | 1,573 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 147 K € | 205 K € | 205 K € |
| Equity | 46 K € | 53 K € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 104 K € | 104 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 26 K € | 28 K € | −61 K € | −61 K € |
| Profit/loss for the accounting period after tax | 2,189 € | 6,903 € | −45 K € | −43 K € |
| Liabilities | 110 K € | 94 K € | 194 K € | 192 K € |
| Non-current liabilities | 533 € | 580 € | 727 € | 727 € |
| Current liabilities | 97 K € | 86 K € | 175 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 5,808 € | −4,400 € | −4,400 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 23 K € |
| Provisions | 1,688 € | 1,390 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica Dlhá 1053/31, 02952 Hruštín, Slovenská republika
Address Lán 647/49, 02952 Hruštín, Slovenská republika
Address Ulica Dlhá 1053/31, 02952 Hruštín, Slovenská republika
Address Lán 647/49, 02952 Hruštín, Slovenská republika
Address Lán 647/49, 02952 Hruštín, Slovenská republika
Registered in Business Register
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