Company data from Slovak public registers
Company financial profile・Company ID 34106421・Hosťovce č.1, 95191 Hosťovce・Founded 1994
Turnover 2025
4.56 M €
−22 %Profit 2025
2,766 €
−77 %Assets
5.98 M €
+7.4 %Equity
777 K €
+0.4 %Debt ratio
79.0 %
+1.9 ppGross margin
31.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.0 %
−0.2 ppReturn on assets
ROE
0.4 %
−1.2 ppReturn on equity
Current ratio
2.34
−14 %Current assets / current liabilities
Earnings before tax
7,072 €
−55 %Profit + income tax
Effective tax
60.9 %
+37 ppIncome tax / earnings before tax
Net working capital
1.62 M €
+4.4 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.19 M € | 5.38 M € | 4.42 M € | 3.46 M € |
| Value added | 575 K € | 572 K € | 714 K € | 1.09 M € |
| Operating revenue | 5.89 M € | 6.28 M € | 5.84 M € | 4.56 M € |
| Profit after tax | 20 K € | 4,186 € | 12 K € | 2,766 € |
| Income tax | 0 € | 0 € | 3,840 € | 4,306 € |
| Current income tax | 0 € | 0 € | 3,840 € | 4,306 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.75 M € | 16.83 M € | 5.57 M € | 5.98 M € |
| Non-current assets | 13.89 M € | 13.34 M € | 2.64 M € | 2.67 M € |
| Property, plant and equipment | 2.76 M € | 2.48 M € | 2.61 M € | 2.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11.13 M € | 10.86 M € | 27 K € | 0 € |
| Current assets | 2.71 M € | 3.0 M € | 2.44 M € | 2.82 M € |
| Inventory | 1.34 M € | 1.19 M € | 1.14 M € | 1.23 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.23 M € | 1.8 M € | 1.27 M € | 1.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 8,247 € | 32 K € | 140 K € |
| Accruals and deferrals | 147 K € | 488 K € | 487 K € | 487 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.75 M € | 16.83 M € | 5.57 M € | 5.98 M € |
| Equity | 758 K € | 763 K € | 775 K € | 777 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 458 K € | 478 K € | 483 K € | 495 K € |
| Profit/loss for the accounting period after tax | 20 K € | 4,186 € | 12 K € | 2,766 € |
| Liabilities | 15.41 M € | 15.51 M € | 4.29 M € | 4.73 M € |
| Non-current liabilities | 2.69 M € | 2.69 M € | 2.81 M € | 2.78 M € |
| Current liabilities | 1.59 M € | 1.68 M € | 897 K € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 10.9 M € | 5.94 M € | 162 K € | 484 K € |
| Short-term bank loans | 195 K € | 5.17 M € | 387 K € | 218 K € |
| Provisions | 36 K € | 39 K € | 40 K € | 36 K € |
| Accruals and deferrals | 586 K € | 560 K € | 498 K € | 476 K € |
Tax liability trend
10 registered activities
Address Na Štrkovisko 975/5, 95112 Ivanka pri Nitre, Slovenská republika
Address Dolné Sľažany 683, 95171 Sľažany, Slovenská republika
Address Sľažany 259, 95171 Sľažany, Slovenská republika
Address Lovce 206, 95192 Lovce, Slovenská republika
Address Hviezdoslavova 14, Zlaté Moravce, Slovenská republika
Address Hosťovce 205, Hosťovce, Slovenská republika
Address Nitrianska 9, Zlaté Moravce, Slovenská republika
Address Hosťovce 205, Hosťovce, Slovenská republika
Address Nitrianska 9, Zlaté Moravce, Slovenská republika
Address Bernolákova 53, 95301 Zlaté Moravce, Slovenská republika
Address Na Štrkovisko 975/5, 95112 Ivanka pri Nitre, Slovenská republika
Address Dolné Sľažany 683, 95171 Sľažany, Slovenská republika
Address Dolné Sľažany 683, 95171 Sľažany, Slovenská republika
Address Sľažany 259, 95171 Sľažany, Slovenská republika
Address Na Štrkovisko 975/5, 95112 Ivanka pri Nitre, Slovenská republika
Address Lovce 206, Lovce, Slovenská republika
Address Sľažany 259, 95171 Sľažany, Slovenská republika
Address Na Štrkovisko 975/5, 95112 Ivanka pri Nitre, Slovenská republika
Address Lovce 206, Lovce, Slovenská republika
Registered in Business Register
6 entries from the business register
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