Company data from Slovak public registers
Company financial profile・Company ID 53280491・Pod brehom 208/1, 02952 Hruštín・Founded 2020
Turnover 2025
18 K €
−90 %Profit 2025
128 €
+21 %Assets
98 K €
−24 %Equity
69 K €
−10 %Debt ratio
30.1 %
−11 ppGross margin
61.4 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.7 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
0.2 %
Return on equity
Current ratio
14.92
+795 %Current assets / current liabilities
Earnings before tax
468 €
−56 %Profit + income tax
Effective tax
72.6 %
−17 ppIncome tax / earnings before tax
Net working capital
63 K €
+77 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 254 K € | 228 K € | 20 K € |
| Value added | 18 K € | 8,996 € | 19 K € | 12 K € |
| Operating revenue | 246 K € | 301 K € | 184 K € | 18 K € |
| Profit after tax | 11 K € | 110 € | 106 € | 128 € |
| Income tax | 3,493 € | 325 € | 960 € | 340 € |
| Current income tax | 3,493 € | 325 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 102 K € | 129 K € | 98 K € |
| Non-current assets | 14 K € | 25 K € | 41 K € | 30 K € |
| Property, plant and equipment | 14 K € | 25 K € | 41 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 77 K € | 88 K € | 67 K € |
| Inventory | 43 K € | 47 K € | 44 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 20 K € | 38 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 9,721 € | 6,042 € | 6,463 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 628 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 102 K € | 129 K € | 98 K € |
| Equity | 65 K € | 76 K € | 76 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −12 K € | 11 K € | 11 K € | 3,375 € |
| Profit/loss for the accounting period after tax | 11 K € | 110 € | 106 € | 128 € |
| Liabilities | 40 K € | 26 K € | 53 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 25 K € |
| Current liabilities | 40 K € | 26 K € | 53 K € | 4,491 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 50 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod brehom 208/1, 02952 Hruštín, Slovenská republika
Address Pod brehom 208/1, 02952 Hruštín, Slovenská republika
Registered in Business Register
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