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Company data from Slovak public registers
Company financial profile・Company ID 53698746・Nižná Hutka 141, 04018 Nižná Hutka・Founded 2021
Turnover 2025
42 K €
−71 %Profit 2025
−1,587 €
−113 %Assets
512 K €
+19 %Equity
61 K €
−2.5 %Debt ratio
88.1 %
+2.6 ppGross margin
-32.3 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−13 ppProfit / revenue
ROA
-0.3 %
−3.2 ppReturn on assets
ROE
-2.6 %
−23 ppReturn on equity
Current ratio
1.18
+5.2 %Current assets / current liabilities
Earnings before tax
−1,247 €
−109 %Profit + income tax
Effective tax
-27.3 %
−42 ppIncome tax / earnings before tax
Net working capital
62 K €
+58 %Current assets − current liabilities
Revenue CAGR
-45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 € | 67 € | 87 K € | 8,130 € |
| Value added | −7,523 € | −7,597 € | 36 K € | −2,629 € |
| Operating revenue | 72 K € | 37 K € | 143 K € | 42 K € |
| Profit after tax | −30 K € | −11 K € | 13 K € | −1,587 € |
| Income tax | 0 € | 0 € | 2,123 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 317 K € | 430 K € | 512 K € |
| Non-current assets | 54 K € | 65 K € | 78 K € | 114 K € |
| Property, plant and equipment | 54 K € | 65 K € | 78 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 252 K € | 352 K € | 398 K € |
| Inventory | 164 K € | 217 K € | 315 K € | 355 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 4,843 € | 7,917 € | 36 K € |
| Financial accounts | 38 K € | 30 K € | 29 K € | 6,762 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 317 K € | 430 K € | 512 K € |
| Equity | 61 K € | 50 K € | 62 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 56 K € | 45 K € | 57 K € |
| Profit/loss for the accounting period after tax | −30 K € | −11 K € | 13 K € | −1,587 € |
| Liabilities | 219 K € | 267 K € | 368 K € | 451 K € |
| Non-current liabilities | 34 K € | 26 K € | 55 K € | 90 K € |
| Current liabilities | 3,192 € | 5,140 € | 313 K € | 336 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
21 registered activities
Address Donská 1392/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Galaktická 1488/30, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Donská 1392/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Galaktická 1488/30, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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