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Company data from Slovak public registers
Company financial profile・Company ID 53551541・Huta 79, 053 23 Rudňany・Founded 2021
Turnover 2025
156 K €
+8.7 %Profit 2025
62 K €
+9.5 %Assets
110 K €
+3.3 %Equity
96 K €
+6.0 %Debt ratio
13.2 %
−2.2 ppGross margin
82.7 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.9 %
+0.3 ppProfit / revenue
ROA
56.4 %
+3.2 ppReturn on assets
ROE
65.0 %
+2.1 ppReturn on equity
Current ratio
11.20
−21 %Current assets / current liabilities
Earnings before tax
79 K €
+9.4 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
100 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
56.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 131 K € | 144 K € | 156 K € |
| Value added | 89 K € | 105 K € | 123 K € | 129 K € |
| Operating revenue | 113 K € | 131 K € | 144 K € | 156 K € |
| Profit after tax | 31 K € | 44 K € | 57 K € | 62 K € |
| Income tax | 8,667 € | 12 K € | 15 K € | 17 K € |
| Current income tax | 8,667 € | 12 K € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 84 K € | 107 K € | 110 K € |
| Non-current assets | 22 K € | 14 K € | 5,017 € | 0 € |
| Property, plant and equipment | 22 K € | 14 K € | 5,017 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 70 K € | 101 K € | 110 K € |
| Inventory | 43 € | 62 € | 33 € | 36 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 18 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 54 K € | 83 K € | 93 K € |
| Accruals and deferrals | 406 € | 364 € | 806 € | 207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 84 K € | 107 K € | 110 K € |
| Equity | 37 K € | 61 K € | 90 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 194 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 11 K € | 28 K € | 28 K € |
| Profit/loss for the accounting period after tax | 31 K € | 44 K € | 57 K € | 62 K € |
| Liabilities | 40 K € | 24 K € | 16 K € | 15 K € |
| Non-current liabilities | 7,985 € | 208 € | 298 € | 386 € |
| Current liabilities | 12 K € | 9,283 € | 7,158 € | 9,838 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 9,018 € | 3,657 € | 0 € |
| Short-term bank loans | 5,057 € | 5,206 € | 5,361 € | 3,660 € |
| Provisions | 364 € | 0 € | 0 € | 736 € |
| Accruals and deferrals | 20 € | 19 € | 21 € | 19 € |
Tax liability trend
2 registered activities
Address J. I. Bajzu 998/5, 05201 Spišská Nová Ves, Slovenská republika
Address Moravská 2566/3, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2309/4, 05205 Spišská Nová Ves, Slovenská republika
Address Moravská 2566/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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