Company data from Slovak public registers
Company financial profile・Company ID 53186222・Spišský Hrušov 250, 053 63 Spišský Hrušov・Founded 2020
Turnover 2025
322 K €
−0.3 %Profit 2025
−7,345 €
−238 %Assets
179 K €
+21 %Equity
−3,411 €
−187 %Debt ratio
101.9 %
+4.6 ppGross margin
18.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−3.9 ppProfit / revenue
ROA
-4.1 %
−7.7 ppReturn on assets
ROE
215.3 %
+80 ppReturn on equity
Current ratio
0.67
+23 %Current assets / current liabilities
Earnings before tax
−5,425 €
−174 %Profit + income tax
Effective tax
-35.4 %
−62 ppIncome tax / earnings before tax
Net working capital
−35 K €
+18 %Current assets − current liabilities
Revenue CAGR
68.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 251 K € | 294 K € | 322 K € |
| Value added | 20 K € | 24 K € | 17 K € | 58 K € |
| Operating revenue | 242 K € | 255 K € | 323 K € | 322 K € |
| Profit after tax | −1,186 € | 2,026 € | 5,325 € | −7,345 € |
| Income tax | 190 € | 864 € | 1,980 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 120 K € | 148 K € | 179 K € |
| Non-current assets | 78 K € | 68 K € | 97 K € | 108 K € |
| Property, plant and equipment | 78 K € | 68 K € | 97 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 52 K € | 51 K € | 71 K € |
| Inventory | 52 K € | 62 K € | 47 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | −443 € |
| Current receivables | 13 K € | 3,092 € | 2,816 € | 7,988 € |
| Financial accounts | −26 K € | −13 K € | 1,442 € | −26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 120 K € | 148 K € | 179 K € |
| Equity | −3,417 € | −1,391 € | 3,934 € | −3,411 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −18 K € | −16 K € | −11 K € |
| Profit/loss for the accounting period after tax | −1,186 € | 2,026 € | 5,325 € | −7,345 € |
| Liabilities | 120 K € | 121 K € | 144 K € | 183 K € |
| Non-current liabilities | 44 K € | 39 K € | 50 K € | 77 K € |
| Current liabilities | 68 K € | 78 K € | 93 K € | 106 K € |
| Long-term bank loans | 8,108 € | 4,698 € | 1,191 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Spišský Hrušov 250, 05363 Spišský Hrušov, Slovenská republika
Address Sídlisko Hrad 795/6, 05304 Spišské Podhradie, Slovenská republika
Address Spišský Hrušov 250, 05363 Spišský Hrušov, Slovenská republika
Address Sídlisko Hrad 795/6, 05304 Spišské Podhradie, Slovenská republika
Address Spišský Hrušov 250, 05363 Spišský Hrušov, Slovenská republika
Registered in Business Register
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