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Company data from Slovak public registers
Company financial profile・Company ID 50827979・Hrušov 72, 049 43 Hrušov・Founded 2017
Turnover 2025
142 K €
+0.4 %Profit 2025
128 €
+101 %Assets
48 K €
+5.6 %Equity
5,128 €
+105 %Debt ratio
89.2 %
−222 ppGross margin
14.3 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+6.2 ppProfit / revenue
ROA
0.3 %
+19 ppReturn on assets
ROE
2.5 %
−6.6 ppReturn on equity
Current ratio
1.15
+293 %Current assets / current liabilities
Earnings before tax
1,088 €
+114 %Profit + income tax
Effective tax
88.2 %
+101 ppIncome tax / earnings before tax
Net working capital
6,140 €
+106 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 129 K € | 141 K € | 140 K € |
| Value added | −5,101 € | 7,411 € | 18 K € | 20 K € |
| Operating revenue | 144 K € | 129 K € | 141 K € | 142 K € |
| Profit after tax | −37 K € | −12 K € | −8,662 € | 128 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 36 K € | 45 K € | 48 K € |
| Non-current assets | 19 K € | 11 K € | 4,801 € | 1,504 € |
| Property, plant and equipment | 19 K € | 11 K € | 4,801 € | 1,504 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 25 K € | 40 K € | 46 K € |
| Inventory | 15 K € | 22 K € | 38 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,258 € | 843 € | 141 € | 383 € |
| Financial accounts | 2,551 € | 1,589 € | 2,150 € | 3,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 36 K € | 45 K € | 48 K € |
| Equity | −89 K € | −86 K € | −95 K € | 5,128 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | −79 K € | −92 K € | 0 € |
| Profit/loss for the accounting period after tax | −37 K € | −12 K € | −8,662 € | 128 € |
| Liabilities | 132 K € | 121 K € | 140 K € | 43 K € |
| Non-current liabilities | 386 € | 428 € | 490 € | 553 € |
| Current liabilities | 131 K € | 120 K € | 137 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 704 € | 723 € | 2,477 € | 1,963 € |
Tax liability trend
9 registered activities
Address Záhradnícka 1659/6, 04801 Rožňava, Slovenská republika
Address Hrušov 72, 04943 Hrušov, Slovenská republika
Address Záhradnícka 1659/6, 04801 Rožňava, Slovenská republika
Address Hrušov 72, 04943 Hrušov, Slovenská republika
Registered in Business Register
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