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Company data from Slovak public registers
Company financial profile・Company ID 52087476・Spišský Hrušov 134, 05363 Spišský Hrušov・Founded 2018
Turnover 2025
174 K €
−6.7 %Profit 2025
18 K €
−44 %Assets
566 K €
+139 %Equity
134 K €
+15 %Debt ratio
76.3 %
+26 ppGross margin
77.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−6.8 ppProfit / revenue
ROA
3.1 %
−10 ppReturn on assets
ROE
13.0 %
−14 ppReturn on equity
Current ratio
0.08
−67 %Current assets / current liabilities
Earnings before tax
24 K €
−45 %Profit + income tax
Effective tax
27.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−237 K €
−172 %Current assets − current liabilities
Revenue CAGR
57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 158 K € | 150 K € | 161 K € |
| Value added | 99 K € | 116 K € | 76 K € | 125 K € |
| Operating revenue | 126 K € | 158 K € | 186 K € | 174 K € |
| Profit after tax | 28 K € | 38 K € | 31 K € | 18 K € |
| Income tax | 9,219 € | 11 K € | 12 K € | 6,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 206 K € | 236 K € | 566 K € |
| Non-current assets | 183 K € | 171 K € | 206 K € | 544 K € |
| Property, plant and equipment | 183 K € | 171 K € | 206 K € | 544 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 36 K € | 30 K € | 22 K € |
| Inventory | 59 € | 0 € | 427 € | 297 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 32 K € | 29 K € | 17 K € |
| Financial accounts | 13 K € | 3,401 € | 1,096 € | 4,959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 206 K € | 236 K € | 566 K € |
| Equity | 45 K € | 85 K € | 117 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 40 K € | 76 K € | 106 K € |
| Profit/loss for the accounting period after tax | 28 K € | 38 K € | 31 K € | 18 K € |
| Liabilities | 162 K € | 121 K € | 120 K € | 432 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 151 K € | 110 K € | 118 K € | 259 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 158 K € |
| Provisions | 2,500 € | 3,321 € | 2,102 € | 2,086 € |
Tax liability trend
11 registered activities
Address Spišský Hrušov 134, 05363 Spišský Hrušov, Slovenská republika
Address Spišský Hrušov 134, 05363 Spišský Hrušov, Slovenská republika
Registered in Business Register
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