Company data from Slovak public registers
Company financial profile・Company ID 50153153・Hruboňovo 88, 95125 Hruboňovo・Founded 2016
Turnover 2025
23 K €
+11 %Profit 2025
1,612 €
+128 %Assets
10 K €
−61 %Equity
1,612 €
+128 %Debt ratio
84.3 %
−37 ppGross margin
14.0 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+35 ppProfit / revenue
ROA
15.7 %
+37 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
1.18
+47 %Current assets / current liabilities
Earnings before tax
1,952 €
+134 %Profit + income tax
Effective tax
17.4 %
+17 ppIncome tax / earnings before tax
Net working capital
1,552 €
+124 %Current assets − current liabilities
Revenue CAGR
52.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 25 K € | 20 K € | 23 K € |
| Value added | 3,282 € | −2,486 € | −5,634 € | 3,188 € |
| Operating revenue | 45 K € | 25 K € | 21 K € | 23 K € |
| Profit after tax | −1,007 € | −3,606 € | −5,694 € | 1,612 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 1,090 € | 26 K € | 10 K € |
| Non-current assets | 487 € | 94 € | 39 € | 60 € |
| Property, plant and equipment | −103 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 590 € | 94 € | 39 € | 60 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 996 € | 26 K € | 10 K € |
| Inventory | 2,063 € | −963 € | 1,622 € | 226 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 1,871 € | 25 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 443 € | 88 € | −348 € | −16 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 1,090 € | 26 K € | 10 K € |
| Equity | 3,993 € | −3,606 € | −5,694 € | 1,612 € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,007 € | −3,606 € | −5,694 € | 1,612 € |
| Liabilities | 16 K € | 4,696 € | 32 K € | 8,658 € |
| Non-current liabilities | 4,099 € | −3,328 € | −802 € | 0 € |
| Current liabilities | 12 K € | 8,024 € | 33 K € | 8,658 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Výčapky 88, 95125 Hruboňovo, Slovenská republika
Address Kodályova 52, 94901 Nitra, Slovenská republika
Address Alekšince 207, 95122 Alekšince, Slovenská republika
Address Kodályova 52, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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