Company data from Slovak public registers
Company financial profile・Company ID 36177172・Honce č.97, 04932 Honce・Founded 1997
Turnover 2025
942 K €
+29 %Profit 2025
17 K €
+219 %Assets
1.29 M €
−14 %Equity
255 K €
+7.3 %Debt ratio
64.3 %
−3.0 ppGross margin
-94.0 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+3.8 ppProfit / revenue
ROA
1.4 %
+2.3 ppReturn on assets
ROE
6.8 %
+13 ppReturn on equity
Current ratio
1.75
−4.5 %Current assets / current liabilities
Earnings before tax
26 K €
+346 %Profit + income tax
Effective tax
34.3 %
+70 ppIncome tax / earnings before tax
Net working capital
146 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 88 K € | 75 K € | 120 K € |
| Value added | −81 K € | −69 K € | −27 K € | −113 K € |
| Operating revenue | 540 K € | 643 K € | 728 K € | 942 K € |
| Profit after tax | 3,963 € | 538 € | −15 K € | 17 K € |
| Income tax | 2,231 € | 6,750 € | 3,840 € | 9,053 € |
| Current income tax | 2,231 € | 6,750 € | 3,840 € | 9,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.42 M € | 1.49 M € | 1.29 M € |
| Non-current assets | 706 K € | 882 K € | 902 K € | 866 K € |
| Property, plant and equipment | 606 K € | 782 K € | 802 K € | 748 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 18 K € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Current assets | 218 K € | 245 K € | 347 K € | 339 K € |
| Inventory | 77 K € | 97 K € | 154 K € | 125 K € |
| Non-current receivables | 67 K € | 70 K € | 95 K € | 146 K € |
| Current receivables | 27 K € | 63 K € | 67 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 14 K € | 31 K € | 25 K € |
| Accruals and deferrals | 322 K € | 294 K € | 240 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.42 M € | 1.49 M € | 1.29 M € |
| Equity | 252 K € | 252 K € | 238 K € | 255 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 800 € | 800 € | 800 € | 800 € |
| Profit/loss of previous years | 240 K € | 244 K € | 245 K € | 230 K € |
| Profit/loss for the accounting period after tax | 3,963 € | 538 € | −15 K € | 17 K € |
| Liabilities | 795 K € | 986 K € | 1.0 M € | 827 K € |
| Non-current liabilities | 72 K € | 210 K € | 223 K € | 170 K € |
| Current liabilities | 123 K € | 238 K € | 189 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 100 K € | 95 K € | 79 K € | 67 K € |
| Short-term bank loans | 490 K € | 440 K € | 509 K € | 393 K € |
| Provisions | 9,222 € | 3,961 € | 2,368 € | 3,155 € |
| Accruals and deferrals | 200 K € | 182 K € | 250 K € | 204 K € |
Tax liability trend
5 registered activities
Address Malá Maša 530, 04932 Štítnik, Slovenská republika
Address Malá Maša 530, 04932 Štítnik, Slovenská republika
Address Štítnik 530, Štítnik, Slovenská republika
Address Malá Maša 530, 04932 Štítnik, Slovenská republika
Address Malá Maša 530, 04932 Štítnik, Slovenská republika
Address Malá Maša 530, 04932 Štítnik, Slovenská republika
Address Rožňavské Bystré 229, Rožňavské Bystré, Slovenská republika
Address Štítnik 530, Štítnik, Slovenská republika
Address Rožňavské Bystré 229, Rožňavské Bystré, Slovenská republika
Address Štítnik 530, Štítnik, Slovenská republika
Address Rudná 140, Rudná, Slovenská republika
Address Petrovo 44, Petrovo, Slovenská republika
Address Rožňavské Bystré 229, Rožňavské Bystré, Slovenská republika
Registered in Business Register
2 entries from the business register
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