Company data from Slovak public registers
Company financial profile・Company ID 36786225・Veľké Hoste 221, 956 38 Veľké Hoste・Founded 2007
Turnover 2025
772 K €
+120 %Profit 2025
16 K €
+187 %Assets
165 K €
+59 %Equity
35 K €
+103 %Debt ratio
79.0 %
−4.5 ppGross margin
31.3 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+7.1 ppProfit / revenue
ROA
9.5 %
+27 ppReturn on assets
ROE
45.1 %
+150 ppReturn on equity
Current ratio
0.93
+34 %Current assets / current liabilities
Earnings before tax
19 K €
+222 %Profit + income tax
Effective tax
19.7 %
+32 ppIncome tax / earnings before tax
Net working capital
−7,240 €
+72 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 319 K € | 337 K € | 767 K € |
| Value added | 36 K € | 83 K € | 83 K € | 240 K € |
| Operating revenue | 186 K € | 323 K € | 351 K € | 772 K € |
| Profit after tax | −208 € | 32 K € | −18 K € | 16 K € |
| Income tax | 0 € | 8,991 € | 1,920 € | 3,840 € |
| Current income tax | — | — | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 94 K € | 104 K € | 165 K € |
| Non-current assets | 6,441 € | 39 K € | 44 K € | 67 K € |
| Property, plant and equipment | 6,441 € | 39 K € | 44 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,123 € | 55 K € | 59 K € | 95 K € |
| Inventory | 1,159 € | 3,017 € | 486 € | 5,457 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,327 € | 11 K € | 15 K € | 13 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,637 € | 41 K € | 43 K € | 76 K € |
| Accruals and deferrals | — | — | 1,226 € | 3,249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 94 K € | 104 K € | 165 K € |
| Equity | 3,028 € | 35 K € | 17 K € | 35 K € |
| Share capital | 6,990 € | 6,990 € | 6,990 € | 6,990 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −4,102 € | −4,311 € | 28 K € | 12 K € |
| Profit/loss for the accounting period after tax | −208 € | 32 K € | −18 K € | 16 K € |
| Liabilities | 8,536 € | 59 K € | 87 K € | 130 K € |
| Non-current liabilities | 0 € | 1,361 € | 1,701 € | 2,414 € |
| Current liabilities | 8,536 € | 56 K € | 85 K € | 102 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 761 € | 358 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Veľké Hoste 221, 95638 Veľké Hoste, Slovenská republika
Address Rozkvet 2065/143, 01701 Považská Bystrica, Slovenská republika
Address Súťažná 15/467, 91105 Trenčín - Zlatovce, Slovenská republika
Address Súťažná 467/15, 91105 Trenčín, Slovenská republika
Address Nábrežná 16, 91101 Trenčín, Slovenská republika
Address Sasinkova 3/2562, 91101 Trenčín, Slovenská republika
Address Sasinkova 2562/3, 91101 Trenčín, Slovenská republika
Address Veľké Hoste 221, 95638 Veľké Hoste, Slovenská republika
Address Súťažná 467/15, 91105 Trenčín - Zlatovce, Slovenská republika
Address Sasinkova 2562/3, 91101 Trenčín, Slovenská republika
Address Rozkvet 2065/143, 01701 Považská Bystrica, Slovenská republika
Address Súťažná 15/467, 91105 Trenčín - Zlatovce, Slovenská republika
Address Sasinkova 3/2562, 91101 Trenčín, Slovenská republika
Address Rozkvet 2065/143, 01701 Považská Bystrica, Slovenská republika
Address Súťažná 15/467, 91105 Trenčín - Zlatovce, Slovenská republika
Address Sasinkova 3/2562, 91101 Trenčín, Slovenská republika
Registered in Business Register
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