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Company data from Slovak public registers
Company financial profile・Company ID 53425723・Hruštiny 602, 010 01 Žilina・Founded 2020
Turnover 2025
468 K €
−4.3 %Profit 2025
6,888 €
−70 %Assets
142 K €
+15 %Equity
12 K €
−78 %Debt ratio
91.3 %
+37 ppGross margin
35.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−3.2 ppProfit / revenue
ROA
4.9 %
−14 ppReturn on assets
ROE
55.6 %
+16 ppReturn on equity
Current ratio
1.46
−30 %Current assets / current liabilities
Earnings before tax
12 K €
−57 %Profit + income tax
Effective tax
44.6 %
+24 ppIncome tax / earnings before tax
Net working capital
38 K €
−28 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 458 K € | 536 K € | 489 K € | 444 K € |
| Value added | 194 K € | 205 K € | 181 K € | 159 K € |
| Operating revenue | 459 K € | 546 K € | 489 K € | 468 K € |
| Profit after tax | 42 K € | 29 K € | 23 K € | 6,888 € |
| Income tax | 11 K € | 8,461 € | 5,902 € | 5,556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 115 K € | 124 K € | 142 K € |
| Non-current assets | 0 € | 30 K € | 22 K € | 23 K € |
| Property, plant and equipment | 0 € | 30 K € | 22 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 85 K € | 101 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 65 K € | 27 K € | 118 K € |
| Financial accounts | 39 K € | 20 K € | 74 K € | 1,710 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 115 K € | 124 K € | 142 K € |
| Equity | 48 K € | 34 K € | 57 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 29 K € | 0 € |
| Profit/loss for the accounting period after tax | 42 K € | 29 K € | 23 K € | 6,888 € |
| Liabilities | 32 K € | 81 K € | 67 K € | 130 K € |
| Non-current liabilities | 2,282 € | 25 K € | 16 K € | 6,496 € |
| Current liabilities | 28 K € | 54 K € | 49 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Provisions | 1,548 € | 2,710 € | 2,139 € | 2,482 € |
Tax liability trend
22 registered activities
Address Medzi lánom 321/16, 01004 Hôrky, Slovenská republika
Address Milhostov 75, 07501 Trebišov, Slovenská republika
Address Medzi lánom 321/16, 01004 Hôrky, Slovenská republika
Address Milhostov 75, 07501 Trebišov, Slovenská republika
Address Poľská 4, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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