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Company data from Slovak public registers
Company financial profile・Company ID 50855638・Hrubý Šúr 432, 90301 Hrubý Šúr・Founded 2017
Turnover 2025
196 K €
−1.5 %Profit 2025
3,466 €
−29 %Assets
84 K €
+54 %Equity
39 K €
+9.8 %Debt ratio
53.6 %
+19 ppGross margin
17.0 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.7 ppProfit / revenue
ROA
4.1 %
−4.8 ppReturn on assets
ROE
8.9 %
−4.9 ppReturn on equity
Current ratio
1.43
−44 %Current assets / current liabilities
Earnings before tax
4,500 €
−32 %Profit + income tax
Effective tax
23.0 %
−3.4 ppIncome tax / earnings before tax
Net working capital
19 K €
−35 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 201 K € | 199 K € | 170 K € |
| Value added | 21 K € | 40 K € | 49 K € | 29 K € |
| Operating revenue | 170 K € | 201 K € | 199 K € | 196 K € |
| Profit after tax | 1,679 € | 1,139 € | 4,878 € | 3,466 € |
| Income tax | 450 € | 1,031 € | 1,745 € | 1,034 € |
| Current income tax | 450 € | 1,031 € | 1,745 € | 1,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 58 K € | 54 K € | 84 K € |
| Non-current assets | 906 € | 2,439 € | 5,960 € | 4,106 € |
| Property, plant and equipment | 906 € | 2,439 € | 3,204 € | 2,085 € |
| Non-current intangible assets | 0 € | 0 € | 2,756 € | 2,021 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 56 K € | 48 K € | 63 K € |
| Inventory | 8,815 € | 2,580 € | 0 € | 8,420 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 26 K € | 25 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 27 K € | 23 K € | 41 K € |
| Accruals and deferrals | 3,777 € | 151 € | 497 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 58 K € | 54 K € | 84 K € |
| Equity | 29 K € | 31 K € | 35 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 65 € | 148 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | 24 K € | 25 K € | 30 K € |
| Profit/loss for the accounting period after tax | 1,679 € | 1,139 € | 4,878 € | 3,466 € |
| Liabilities | 25 K € | 28 K € | 19 K € | 45 K € |
| Non-current liabilities | 161 € | 181 € | 202 € | 221 € |
| Current liabilities | 24 K € | 27 K € | 19 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 86 € | 86 € | 86 € | 501 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hrubý Šúr 432, 90301 Hrubý Šúr, Slovenská republika
Address Železničiarska 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrubý Šúr 432, 90301 Hrubý Šúr, Slovenská republika
Address Hrubý Šúr 432, 90301 Hrubý Šúr, Slovenská republika
Address Železničiarska 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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