Company data from Slovak public registers
Company financial profile・Company ID 50138367・Poľovnícka 107, 040 18 Nižná Hutka・Founded 2016
Turnover 2025
1.44 M €
+16 %Profit 2025
47 K €
+60 %Assets
512 K €
+66 %Equity
121 K €
+65 %Debt ratio
76.4 %
+0.2 ppGross margin
21.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.9 ppProfit / revenue
ROA
9.3 %
−0.3 ppReturn on assets
ROE
39.2 %
−1.1 ppReturn on equity
Current ratio
1.26
+65 %Current assets / current liabilities
Earnings before tax
62 K €
+30 %Profit + income tax
Effective tax
23.9 %
−14 ppIncome tax / earnings before tax
Net working capital
61 K €
+212 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 665 K € | 766 K € | 1.24 M € | 1.42 M € |
| Value added | 113 K € | 134 K € | 235 K € | 302 K € |
| Operating revenue | 669 K € | 766 K € | 1.24 M € | 1.44 M € |
| Profit after tax | 8,083 € | 8,740 € | 30 K € | 47 K € |
| Income tax | 1,967 € | 6,007 € | 18 K € | 15 K € |
| Current income tax | — | — | 18 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 241 K € | 309 K € | 512 K € |
| Non-current assets | 124 K € | 106 K € | 128 K € | 216 K € |
| Property, plant and equipment | 124 K € | 106 K € | 128 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 136 K € | 180 K € | 296 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 125 K € | 124 K € | 177 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 123 K € | 11 K € | 56 K € | 118 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 241 K € | 309 K € | 512 K € |
| Equity | 35 K € | 44 K € | 73 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 30 K € | 39 K € | 68 K € |
| Profit/loss for the accounting period after tax | 8,083 € | 8,740 € | 30 K € | 47 K € |
| Liabilities | 269 K € | 198 K € | 235 K € | 391 K € |
| Non-current liabilities | 96 K € | 94 K € | 0 € | 0 € |
| Current liabilities | 173 K € | 103 K € | 235 K € | 234 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 157 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Poľovnícka 107, 04018 Nižná Hutka, Slovenská republika
Address Poľovnícka 107, 04018 Nižná Hutka, Slovenská republika
Registered in Business Register
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