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Company data from Slovak public registers
Company financial profile・Company ID 51424223・Horný Koniec 769/1, 029 52 Hruštín・Founded 2018
Turnover 2025
125 K €
+26 %Profit 2025
43 K €
+437 %Assets
29 K €
−19 %Equity
−82 K €
+35 %Debt ratio
379.5 %
−64 ppGross margin
46.6 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
+47 ppProfit / revenue
ROA
147.2 %
+182 ppReturn on assets
ROE
-52.7 %
−63 ppReturn on equity
Current ratio
0.39
−10 %Current assets / current liabilities
Earnings before tax
44 K €
+473 %Profit + income tax
Effective tax
2.2 %
+10 ppIncome tax / earnings before tax
Net working capital
−45 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 14 K € | 97 K € | 125 K € |
| Value added | −23 K € | −33 K € | −646 € | 58 K € |
| Operating revenue | 74 K € | 17 K € | 99 K € | 125 K € |
| Profit after tax | −47 K € | −47 K € | −13 K € | 43 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 28 K € | 36 K € | 29 K € |
| Non-current assets | 23 K € | 12 K € | 3,854 € | 0 € |
| Property, plant and equipment | 23 K € | 12 K € | 3,854 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 15 K € | 33 K € | 29 K € |
| Inventory | 0 € | 5,389 € | 0 € | 0 € |
| Non-current receivables | 0 € | 4,805 € | 14 K € | 0 € |
| Current receivables | 17 K € | 3,363 € | 6,106 € | 12 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,494 € | 1,894 € | 12 K € | 18 K € |
| Accruals and deferrals | — | — | — | 162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 28 K € | 36 K € | 29 K € |
| Equity | −65 K € | −112 K € | −125 K € | −82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −47 K € | −94 K € | −107 K € |
| Profit/loss for the accounting period after tax | −47 K € | −47 K € | −13 K € | 43 K € |
| Liabilities | 113 K € | 140 K € | 162 K € | 111 K € |
| Non-current liabilities | 31 K € | 26 K € | 25 K € | 10 K € |
| Current liabilities | 41 K € | 52 K € | 75 K € | 74 K € |
| Short-term financial assistance | — | — | — | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
26 registered activities
Address Horný Koniec 769/1, 02952 Hruštín, Slovenská republika
Address Horný Koniec 769/1, 02952 Hruštín, Slovenská republika
Registered in Business Register
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