Company data from Slovak public registers
Company financial profile・Company ID 36473502・Hostovice 177, 067 35 Hostovice・Founded 2001
Turnover 2025
657 K €
+16 %Profit 2025
27 K €
−68 %Assets
1.69 M €
+10 %Equity
689 K €
+4.1 %Debt ratio
59.3 %
+2.3 ppGross margin
-4.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−11 ppProfit / revenue
ROA
1.6 %
−3.9 ppReturn on assets
ROE
4.0 %
−9.0 ppReturn on equity
Current ratio
2.94
+47 %Current assets / current liabilities
Earnings before tax
38 K €
−64 %Profit + income tax
Effective tax
27.3 %
+9.7 ppIncome tax / earnings before tax
Net working capital
836 K €
+59 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 83 K € | 226 K € | 224 K € |
| Value added | −105 K € | −93 K € | −55 K € | −9,940 € |
| Operating revenue | 291 K € | 468 K € | 565 K € | 657 K € |
| Profit after tax | 5,334 € | 58 K € | 86 K € | 27 K € |
| Income tax | 4,102 € | 16 K € | 18 K € | 10 K € |
| Current income tax | 4,102 € | 16 K € | 18 K € | 10 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.26 M € | 1.54 M € | 1.69 M € |
| Non-current assets | 72 K € | 204 K € | 489 K € | 426 K € |
| Property, plant and equipment | 72 K € | 204 K € | 489 K € | 426 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 1.06 M € | 1.05 M € | 1.27 M € |
| Inventory | 190 K € | 252 K € | 208 K € | 427 K € |
| Non-current receivables | −81 K € | −59 K € | −1,217 € | −3,462 € |
| Current receivables | 1.02 M € | 849 K € | 712 K € | 722 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 13 K € | 129 K € | 122 K € |
| Accruals and deferrals | 716 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.26 M € | 1.54 M € | 1.69 M € |
| Equity | 52 K € | 576 K € | 662 K € | 689 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −630 K € | −609 K € | −551 K € | −465 K € |
| Profit/loss for the accounting period after tax | 5,334 € | 58 K € | 86 K € | 27 K € |
| Liabilities | 1.28 M € | 683 K € | 876 K € | 1.0 M € |
| Non-current liabilities | 17 K € | 18 K € | 43 K € | 37 K € |
| Current liabilities | 1.22 M € | 416 K € | 523 K € | 431 K € |
| Short-term financial assistance | 1,900 € | 205 K € | 265 K € | 491 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 42 K € | 44 K € | 44 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Papín 224, 06733 Papín, Slovenská republika
Address Ladomirová 53, 09003 Ladomirová, 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 Calabria N 10, Condofuri-Marina, Talianska republika
Address Komenského 2651/1, 06901 Snina, Slovenská republika
Address Športová 3260/13, 07301 Michalovce, Slovenská republika
Address Ukrajinska 173/10, Michalovce, Slovenská republika
Address Zamarovská 62/129, 91105 Zamarovce, Slovenská republika
Address Papín 224, 06733 Papín, Slovenská republika
Address Zubné 129, 06733 Zubné, Slovenská republika
Address Zamarovská 62/129, 91105 Zamarovce, Slovenská republika
Address Hostovice 177, 06735 Hostovice, 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
Registered in Business Register
2 entries from the business register
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