Company data from Slovak public registers
Company financial profile・Company ID 36494143・Popradská 214, 05911 Hozelec・Founded 2004
Turnover 2025
665 K €
−23 %Profit 2025
19 K €
+176 %Assets
444 K €
−9.4 %Equity
174 K €
+5.5 %Debt ratio
60.9 %
−5.6 ppGross margin
25.2 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+5.8 ppProfit / revenue
ROA
4.3 %
+9.5 ppReturn on assets
ROE
11.0 %
+26 ppReturn on equity
Current ratio
5.17
+122 %Current assets / current liabilities
Earnings before tax
26 K €
+220 %Profit + income tax
Effective tax
25.4 %
+43 ppIncome tax / earnings before tax
Net working capital
195 K €
+27 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 539 K € | 637 K € | 739 K € | 533 K € |
| Value added | 161 K € | 40 K € | 144 K € | 134 K € |
| Operating revenue | 709 K € | 813 K € | 861 K € | 665 K € |
| Profit after tax | 2,581 € | −72 K € | −25 K € | 19 K € |
| Income tax | 0 € | 0 € | 3,840 € | 6,501 € |
| Current income tax | 0 € | 0 € | 3,840 € | 6,501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 604 K € | 563 K € | 490 K € | 444 K € |
| Non-current assets | 375 K € | 293 K € | 210 K € | 195 K € |
| Property, plant and equipment | 374 K € | 293 K € | 210 K € | 195 K € |
| Non-current intangible assets | 614 € | 74 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 252 K € | 271 K € | 242 K € |
| Inventory | 121 K € | 97 K € | 111 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 115 K € | 110 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 51 K € |
| Financial accounts | 52 K € | 40 K € | 49 K € | 56 K € |
| Accruals and deferrals | 20 K € | 17 K € | 10 K € | 6,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 604 K € | 563 K € | 490 K € | 444 K € |
| Equity | 307 K € | 220 K € | 165 K € | 174 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 298 K € | 285 K € | 183 K € | 148 K € |
| Profit/loss for the accounting period after tax | 2,581 € | −72 K € | −25 K € | 19 K € |
| Liabilities | 297 K € | 343 K € | 326 K € | 270 K € |
| Non-current liabilities | 250 K € | 192 K € | 135 K € | 127 K € |
| Current liabilities | 47 K € | 69 K € | 116 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Short-term bank loans | 0 € | 80 K € | 72 K € | 68 K € |
| Provisions | 249 € | 2,205 € | 2,620 € | 2,363 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sobotské námestie 1771/37, 05801 Poprad, Slovenská republika
Address Sobotské námestie 1771/37, 05801 Poprad, Slovenská republika
Address Sobotské námestie 1771/37, 05801 Poprad, Slovenská republika
Address Sobotské námestie 1771/37, 05801 Poprad, Slovenská republika
Address Sobotské námestie 1771/37, 05801 Poprad, Slovenská republika
Address Sobotské námestie 1771/37, 05801 Poprad, Slovenská republika
Address Kišovce 274, 05912 Hôrka, Slovenská republika
Address Vysokoškolákov 6, 01008 Žilina, Slovenská republika
Address Sobotské námestie 1771/37, 05801 Poprad, Slovenská republika
Address Kišovce 274, 05912 Hôrka, Slovenská republika
Registered in Business Register
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