Company data from Slovak public registers
Company financial profile・Company ID 52231518・Vyšná Hutka 146, 04018 Vyšná Hutka・Founded 2019
Turnover 2025
147 K €
−46 %Profit 2025
1,905 €
+117 %Assets
172 K €
+36 %Equity
68 K €
+2.9 %Debt ratio
60.4 %
+13 ppGross margin
5.1 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+5.4 ppProfit / revenue
ROA
1.1 %
+10 ppReturn on assets
ROE
2.8 %
+20 ppReturn on equity
Current ratio
0.97
+12 %Current assets / current liabilities
Earnings before tax
2,865 €
+131 %Profit + income tax
Effective tax
33.5 %
+54 ppIncome tax / earnings before tax
Net working capital
−4,901 €
+74 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 160 K € | 275 K € | 147 K € |
| Value added | 16 K € | −7,339 € | 5,585 € | 7,431 € |
| Operating revenue | 362 K € | 160 K € | 275 K € | 147 K € |
| Profit after tax | 580 € | −22 K € | −11 K € | 1,905 € |
| Income tax | 567 € | 0 € | 1,920 € | 960 € |
| Current income tax | 567 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 138 K € | 126 K € | 172 K € |
| Non-current assets | 30 K € | 17 K € | 3,388 € | 0 € |
| Property, plant and equipment | 30 K € | 17 K € | 3,388 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 121 K € | 123 K € | 172 K € |
| Inventory | 164 K € | 98 K € | 115 K € | 172 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 773 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 649 € | 23 K € | 7,311 € | 317 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 138 K € | 126 K € | 172 K € |
| Equity | 99 K € | 78 K € | 66 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | 3,581 € | 3,661 € | −18 K € | −29 K € |
| Profit/loss for the accounting period after tax | 580 € | −22 K € | −11 K € | 1,905 € |
| Liabilities | 96 K € | 61 K € | 60 K € | 104 K € |
| Non-current liabilities | 13 K € | 3,913 € | 0 € | 0 € |
| Current liabilities | 133 K € | 133 K € | 141 K € | 177 K € |
| Short-term financial assistance | −50 K € | −76 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Važecká 2319/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Vyšná Hutka 146, 04018 Vyšná Hutka, Slovenská republika
Address Humenská 18, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vyšná Hutka 146, 04018 Vyšná Hutka, Slovenská republika
Address Važecká 2319/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Vyšná Hutka 146, 04018 Vyšná Hutka, Slovenská republika
Address Humenská 18, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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