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Company data from Slovak public registers
Company financial profile・Company ID 36636452・Gemerské Dechtáre 39, 98004 Hostice・Founded 2005
Turnover 2025
107 K €
+8.2 %Profit 2025
393 €
−91 %Assets
65 K €
−5.8 %Equity
35 K €
+1.1 %Debt ratio
46.5 %
−3.7 ppGross margin
-82.3 %
+108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−4.1 ppProfit / revenue
ROA
0.6 %
−5.7 ppReturn on assets
ROE
1.1 %
−12 ppReturn on equity
Current ratio
5.11
−38 %Current assets / current liabilities
Earnings before tax
1,353 €
−76 %Profit + income tax
Effective tax
71.0 %
+48 ppIncome tax / earnings before tax
Net working capital
41 K €
−1.5 %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 | 36 K € | 17 K € | 12 K € | 22 K € |
| Value added | −10 K € | −27 K € | −23 K € | −18 K € |
| Operating revenue | 104 K € | 112 K € | 99 K € | 107 K € |
| Profit after tax | 6,888 € | 4,115 € | 4,371 € | 393 € |
| Income tax | 2,053 € | 1,383 € | 1,284 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 106 K € | 69 K € | 65 K € |
| Non-current assets | 35 K € | 29 K € | 22 K € | 14 K € |
| Property, plant and equipment | 35 K € | 29 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 77 K € | 47 K € | 51 K € |
| Inventory | 14 K € | 9,789 € | 12 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 58 K € | 4,525 € | 19 K € |
| Financial accounts | 12 K € | 9,275 € | 31 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 106 K € | 69 K € | 65 K € |
| Equity | 48 K € | 52 K € | 34 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 33 K € | 40 K € | 23 K € | 27 K € |
| Profit/loss for the accounting period after tax | 6,888 € | 4,115 € | 4,371 € | 393 € |
| Liabilities | 58 K € | 54 K € | 35 K € | 30 K € |
| Non-current liabilities | 15 K € | 10 K € | 5,815 € | 1,610 € |
| Current liabilities | 7,514 € | 14 K € | 5,803 € | 9,977 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 30 K € | 23 K € | 19 K € |
| Provisions | 616 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Gemerské Dechtáre 39, 98004 Hostice, Slovenská republika
Address Gemerské Dechtáre 3, 98004 Hostice, Slovenská republika
Address Gemerské Dechtáre 39, 98004 Hostice, Slovenská republika
Address Gemerské Dechtáre 39, 98004 Hostice, Slovenská republika
Address Gemerské Dechtáre 39, 98004 Hostice, Slovenská republika
Address Gemerské Dechtáre 39, 98004 Hostice, Slovenská republika
Address Gemerské Dechtáre 3, 98004 Hostice, Slovenská republika
Registered in Business Register
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