Company data from Slovak public registers
Company financial profile・Company ID 55037593・Urbárska 180/4, 040 18 Nižná Hutka・Founded 2022
Turnover 2025
245 K €
+124 %Profit 2025
2,057 €
−35 %Assets
51 K €
−16 %Equity
9,966 €
+26 %Debt ratio
80.6 %
−6.5 ppGross margin
24.5 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.0 ppProfit / revenue
ROA
4.0 %
−1.1 ppReturn on assets
ROE
20.6 %
−19 ppReturn on equity
Current ratio
1.17
+13 %Current assets / current liabilities
Earnings before tax
3,017 €
−27 %Profit + income tax
Effective tax
31.8 %
+8.3 ppIncome tax / earnings before tax
Net working capital
4,320 €
+248 %Current assets − current liabilities
Revenue CAGR
167.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 32 K € | 109 K € | 232 K € |
| Value added | −280 € | 14 K € | 29 K € | 57 K € |
| Operating revenue | 0 € | 32 K € | 109 K € | 245 K € |
| Profit after tax | −280 € | 37 € | 3,152 € | 2,057 € |
| Income tax | 0 € | 7 € | 972 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,720 € | 8,197 € | 61 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 29 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,720 € | 8,197 € | 32 K € | 30 K € |
| Inventory | 0 € | 877 € | 10 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 105 € | 7,845 € | 5,886 € |
| Financial accounts | 4,720 € | 7,215 € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,720 € | 8,197 € | 61 K € | 51 K € |
| Equity | 4,720 € | 4,757 € | 7,909 € | 9,966 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −280 € | −245 € | 2,750 € |
| Profit/loss for the accounting period after tax | −280 € | 37 € | 3,152 € | 2,057 € |
| Liabilities | 0 € | 3,440 € | 53 K € | 41 K € |
| Non-current liabilities | 0 € | 35 € | 12 K € | 7,271 € |
| Current liabilities | 0 € | 3,280 € | 31 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 7,700 € | 5,600 € |
| Short-term bank loans | 0 € | 0 € | 2,100 € | 2,100 € |
| Provisions | 0 € | 125 € | 941 € | 1,224 € |
Tax liability trend
13 registered activities
Address Urbárska 180/4, 04018 Nižná Hutka, Slovenská republika
Address Urbárska 180/4, 04018 Nižná Hutka, Slovenská republika
Registered in Business Register
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