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Company data from Slovak public registers
Company financial profile・Company ID 52804666・Záhradkárska 623, 04018 Nižná Hutka・Founded 2019
Turnover 2025
310 K €
+35 %Profit 2025
−23 K €
−177 %Assets
285 K €
−15 %Equity
178 K €
−12 %Debt ratio
37.7 %
−2.6 ppGross margin
-7.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−3.8 ppProfit / revenue
ROA
-8.1 %
−5.6 ppReturn on assets
ROE
-13.0 %
−8.9 ppReturn on equity
Current ratio
2.49
+82 %Current assets / current liabilities
Earnings before tax
−23 K €
−177 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
127 K €
+219 %Current assets − current liabilities
Revenue CAGR
-40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 61 K € | 207 K € | 154 K € |
| Value added | −9,472 € | −30 K € | 6,324 € | −12 K € |
| Operating revenue | 76 K € | 231 K € | 229 K € | 310 K € |
| Profit after tax | −58 K € | −38 K € | −8,343 € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 382 K € | 354 K € | 336 K € | 285 K € |
| Non-current assets | 333 K € | 209 K € | 187 K € | 73 K € |
| Property, plant and equipment | 333 K € | 209 K € | 187 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 145 K € | 149 K € | 212 K € |
| Inventory | 592 € | 52 K € | 112 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 36 K € | 27 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,877 € | 57 K € | 9,563 € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 354 K € | 336 K € | 285 K € |
| Equity | 247 K € | 209 K € | 201 K € | 178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 300 K € | 242 K € | 204 K € | 196 K € |
| Profit/loss for the accounting period after tax | −58 K € | −38 K € | −8,343 € | −23 K € |
| Liabilities | 135 K € | 145 K € | 135 K € | 107 K € |
| Non-current liabilities | 189 € | 227 € | 249 € | 291 € |
| Current liabilities | 88 K € | 92 K € | 109 K € | 85 K € |
| Short-term financial assistance | 29 K € | 6,820 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 47 K € | 26 K € | 21 K € |
| Provisions | 80 € | 0 € | 517 € | 383 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nižná Hutka 623, 04018 Nižná Hutka, Slovenská republika
Address Čingovská 1494/12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Nižná Hutka 623, 04018 Nižná Hutka, Slovenská republika
Address Nižná Hutka 623, 04018 Nižná Hutka, Slovenská republika
Address Čingovská 1494/12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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