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Company data from Slovak public registers
Company financial profile・Company ID 54550696・Suľany 176, 95125 Hruboňovo・Founded 2022
Turnover 2025
364 K €
−8.9 %Profit 2025
29 K €
−15 %Assets
180 K €
+8.4 %Equity
63 K €
+83 %Debt ratio
64.8 %
−14 ppGross margin
18.6 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−0.6 ppProfit / revenue
ROA
16.0 %
−4.5 ppReturn on assets
ROE
45.5 %
−53 ppReturn on equity
Current ratio
1.17
+30 %Current assets / current liabilities
Earnings before tax
31 K €
−21 %Profit + income tax
Effective tax
6.2 %
−6.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+240 %Current assets − current liabilities
Revenue CAGR
45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 190 K € | 384 K € | 340 K € |
| Value added | 7,717 € | 16 K € | 52 K € | 63 K € |
| Operating revenue | 111 K € | 190 K € | 399 K € | 364 K € |
| Profit after tax | 418 € | −4,897 € | 34 K € | 29 K € |
| Income tax | 295 € | 0 € | 4,739 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 122 K € | 166 K € | 180 K € |
| Non-current assets | 0 € | 17 K € | 48 K € | 45 K € |
| Property, plant and equipment | 0 € | 17 K € | 48 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 106 K € | 118 K € | 135 K € |
| Inventory | 37 K € | 98 K € | 74 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,733 € | 6,905 € | 5,544 € | 1,010 € |
| Financial accounts | 5,560 € | 652 € | 38 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 122 K € | 166 K € | 180 K € |
| Equity | 5,418 € | 522 € | 35 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −4,897 € | 29 K € |
| Profit/loss for the accounting period after tax | 418 € | −4,897 € | 34 K € | 29 K € |
| Liabilities | 40 K € | 122 K € | 131 K € | 116 K € |
| Non-current liabilities | 283 € | 4,196 € | 189 € | 351 € |
| Current liabilities | 40 K € | 117 K € | 131 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 150 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Suľany 264, 95125 Hruboňovo, Slovenská republika
Address Suľany 264, 95125 Hruboňovo, Slovenská republika
Registered in Business Register
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