Company data from Slovak public registers
Company financial profile・Company ID 36468819・Hostovice 177, 067 35 Hostovice・Founded 2000
Turnover 2025
413 K €
−12 %Profit 2025
52 K €
−60 %Assets
1.57 M €
+3.8 %Equity
1.08 M €
+5.1 %Debt ratio
31.1 %
−0.8 ppGross margin
-119.8 %
+197 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−15 ppProfit / revenue
ROA
3.3 %
−5.3 ppReturn on assets
ROE
4.8 %
−7.9 ppReturn on equity
Current ratio
3.13
−2.8 %Current assets / current liabilities
Earnings before tax
68 K €
−58 %Profit + income tax
Effective tax
23.1 %
+4.8 ppIncome tax / earnings before tax
Net working capital
976 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 33 K € | 41 K € | 79 K € |
| Value added | −146 K € | −102 K € | −130 K € | −95 K € |
| Operating revenue | 353 K € | 457 K € | 470 K € | 413 K € |
| Profit after tax | −34 K € | 98 K € | 131 K € | 52 K € |
| Income tax | 626 € | 36 K € | 29 K € | 16 K € |
| Current income tax | 626 € | 36 K € | 29 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.46 M € | 1.51 M € | 1.57 M € |
| Non-current assets | 49 K € | 46 K € | 45 K € | 133 K € |
| Property, plant and equipment | 49 K € | 46 K € | 45 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.42 M € | 1.46 M € | 1.43 M € |
| Inventory | 113 K € | 122 K € | 105 K € | 106 K € |
| Non-current receivables | −567 K € | −563 K € | −567 K € | −397 K € |
| Current receivables | 1.56 M € | 1.85 M € | 1.87 M € | 1.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,931 € | 6,590 € | 61 K € | 172 K € |
| Accruals and deferrals | 815 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.46 M € | 1.51 M € | 1.57 M € |
| Equity | 837 K € | 897 K € | 1.03 M € | 1.08 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 70 K € | −966 € | 97 K € | 228 K € |
| Profit/loss for the accounting period after tax | −34 K € | 98 K € | 131 K € | 52 K € |
| Liabilities | 326 K € | 565 K € | 482 K € | 487 K € |
| Non-current liabilities | 6,218 € | 6,483 € | 6,780 € | 7,083 € |
| Current liabilities | 301 K € | 540 K € | 455 K € | 458 K € |
| Short-term financial assistance | 1,760 € | 1,760 € | 1,760 € | 1,760 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 17 K € | 18 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Ladomirová 53, 09003 Ladomirová, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Via Telesio, reggio Calabria N 10, Condofuri - Marina, Talianska republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Via Perifoli, Condofuri, Talianska republika
Address Ukrajinská 173/10, Michalovce, Slovenská republika
Address Pčoliné 14, 06735 Pčoliné, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Hostovice 177, 06735 Hostovice, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Hostovice 177, 06735 Hostovice, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Hostovice 177, 06735 Hostovice, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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