Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44910398・Lán 663/81, 02952 Hruštín・Founded 2009
Turnover 2025
1.11 M €
−0.4 %Profit 2025
7,822 €
−43 %Assets
423 K €
+17 %Equity
103 K €
−26 %Debt ratio
75.6 %
+14 ppGross margin
19.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.5 ppProfit / revenue
ROA
1.9 %
−1.9 ppReturn on assets
ROE
7.6 %
−2.2 ppReturn on equity
Current ratio
1.18
−25 %Current assets / current liabilities
Earnings before tax
12 K €
−38 %Profit + income tax
Effective tax
32.9 %
+4.9 ppIncome tax / earnings before tax
Net working capital
31 K €
−38 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 1.32 M € | 1.09 M € | 1.05 M € |
| Value added | 197 K € | 282 K € | 235 K € | 209 K € |
| Operating revenue | 1.67 M € | 1.36 M € | 1.12 M € | 1.11 M € |
| Profit after tax | −31 K € | 46 K € | 14 K € | 7,822 € |
| Income tax | 2,552 € | 13 K € | 5,313 € | 3,840 € |
| Current income tax | — | 13 K € | 5,313 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 385 K € | 303 K € | 361 K € | 423 K € |
| Non-current assets | 231 K € | 169 K € | 220 K € | 206 K € |
| Property, plant and equipment | 231 K € | 169 K € | 220 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2 € | 3 € |
| Current assets | 154 K € | 131 K € | 139 K € | 210 K € |
| Inventory | 65 K € | 221 € | 184 € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 99 K € | 78 K € | 85 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,732 € | 32 K € | 60 K € | 63 K € |
| Accruals and deferrals | — | 3,015 € | 2,712 € | 6,460 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 385 K € | 303 K € | 361 K € | 423 K € |
| Equity | 79 K € | 125 K € | 139 K € | 103 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | 609 € | 700 € | 700 € |
| Profit/loss of previous years | −201 K € | −233 K € | −187 K € | −173 K € |
| Profit/loss for the accounting period after tax | −31 K € | 46 K € | 14 K € | 7,822 € |
| Liabilities | 306 K € | 178 K € | 222 K € | 320 K € |
| Non-current liabilities | 0 € | 103 K € | 64 K € | 24 K € |
| Current liabilities | 201 K € | 41 K € | 88 K € | 179 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 80 K € | 34 K € | 69 K € | 116 K € |
| Provisions | 220 € | 250 € | 250 € | 800 € |
| Accruals and deferrals | — | 166 € | 500 € | 446 € |
Tax liability trend
13 registered activities
Address Lán 663/81, 02952 Hruštín, Slovenská republika
Address Lán 663/81, 02952 Hruštín, Slovenská republika
Address Pelhřimovská 1195/1, 02601 Dolný Kubín, Slovenská republika
Address Lán 663/81, 02952 Hruštín, Slovenská republika
Address Lán 663/81, 02952 Hruštín, Slovenská republika
Address Pelhřimovská 1195/1, 02601 Dolný Kubín, Slovenská republika
Address Lán 663/81, 02952 Hruštín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
