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Company data from Slovak public registers
Company financial profile・Company ID 55877672・Nižný Hrušov 177, 09422 Nižný Hrušov・Founded 2023
Turnover 2025
209 K €
+0.1 %Profit 2025
−2,300 €
−106 %Assets
60 K €
−20 %Equity
18 K €
−56 %Debt ratio
69.4 %
+26 ppGross margin
18.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−18 ppProfit / revenue
ROA
-3.8 %
−52 ppReturn on assets
ROE
-12.5 %
−98 ppReturn on equity
Current ratio
0.94
−31 %Current assets / current liabilities
Earnings before tax
−1,340 €
−103 %Profit + income tax
Effective tax
-71.6 %
−93 ppIncome tax / earnings before tax
Net working capital
−1,581 €
−113 %Current assets − current liabilities
Revenue CAGR
330.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 209 K € | 205 K € |
| Value added | 5,484 € | 67 K € | 38 K € |
| Operating revenue | 11 K € | 209 K € | 209 K € |
| Profit after tax | 3,548 € | 36 K € | −2,300 € |
| Income tax | 626 € | 9,609 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,898 € | 75 K € | 60 K € |
| Non-current assets | 3,622 € | 28 K € | 33 K € |
| Property, plant and equipment | 3,622 € | 28 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,276 € | 47 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,077 € | 35 K € | 21 K € |
| Financial accounts | 2,199 € | 12 K € | 6,377 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,898 € | 75 K € | 60 K € |
| Equity | 6,048 € | 42 K € | 18 K € |
| Share capital | 2,500 € | 2,500 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,548 € | 16 K € |
| Profit/loss for the accounting period after tax | 3,548 € | 36 K € | −2,300 € |
| Liabilities | 2,850 € | 33 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,850 € | 34 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Juh 1063/22, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1063/22, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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