Company data from Slovak public registers
Company financial profile・Company ID 52917037・Vyšná Hutka 95, 04018 Vyšná Hutka・Founded 2020
Turnover 2025
5,303 €
−59 %Profit 2025
788 €
−89 %Assets
116 K €
+2.7 %Equity
36 K €
+2.2 %Debt ratio
68.9 %
+0.1 ppGross margin
72.5 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−40 ppProfit / revenue
ROA
0.7 %
−5.6 ppReturn on assets
ROE
2.2 %
−18 ppReturn on equity
Current ratio
0.12
−3.5 %Current assets / current liabilities
Earnings before tax
1,128 €
−86 %Profit + income tax
Effective tax
30.1 %
+15 ppIncome tax / earnings before tax
Net working capital
−70 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 24 K € | 13 K € | 5,303 € |
| Value added | 14 K € | 14 K € | 9,899 € | 3,842 € |
| Operating revenue | 28 K € | 24 K € | 13 K € | 5,303 € |
| Profit after tax | 9,785 € | 10 K € | 7,025 € | 788 € |
| Income tax | 1,805 € | 1,794 € | 1,263 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 107 K € | 113 K € | 116 K € |
| Non-current assets | 12 K € | 91 K € | 103 K € | 106 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 91 K € | 103 K € | 106 K € |
| Current assets | 94 K € | 16 K € | 9,721 € | 9,647 € |
| Inventory | 0 € | 17 € | 17 € | 17 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 14 K € | 4,444 € | 9,308 € |
| Financial accounts | 11 K € | 1,976 € | 5,260 € | 322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 107 K € | 113 K € | 116 K € |
| Equity | 18 K € | 28 K € | 35 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,156 € | 13 K € | 23 K € | 30 K € |
| Profit/loss for the accounting period after tax | 9,785 € | 10 K € | 7,025 € | 788 € |
| Liabilities | 88 K € | 79 K € | 77 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 79 K € | 77 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Karpatská 1326/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 1326/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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