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Company data from Slovak public registers
Company financial profile・Company ID 42091209・Popradská 200, 05911 Hozelec・Founded 2000
Turnover 2025
14 K €
−5.5 %Profit 2025
3,337 €
+1,063 %Assets
27 K €
+15 %Equity
23 K €
+17 %Debt ratio
16.1 %
−1.7 ppGross margin
60.6 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
+22 ppProfit / revenue
ROA
12.4 %
+11 ppReturn on assets
ROE
14.8 %
+13 ppReturn on equity
Current ratio
14.66
+16 %Current assets / current liabilities
Earnings before tax
3,677 €
+486 %Profit + income tax
Effective tax
9.2 %
−45 ppIncome tax / earnings before tax
Net working capital
18 K €
+36 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 11 K € | 11 K € | 11 K € |
| Value added | 8,463 € | 4,560 € | 3,654 € | 6,548 € |
| Operating revenue | 15 K € | 13 K € | 15 K € | 14 K € |
| Profit after tax | 608 € | 934 € | 287 € | 3,337 € |
| Income tax | 83 € | 351 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 26 K € | 23 K € | 27 K € |
| Non-current assets | 3,397 € | 3,397 € | 8,872 € | 7,412 € |
| Property, plant and equipment | 3,397 € | 3,397 € | 8,872 € | 7,412 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 22 K € | 14 K € | 19 K € |
| Inventory | −553 € | −553 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 965 € | 958 € | 3,569 € | 1,377 € |
| Financial accounts | 22 K € | 22 K € | 11 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € | 23 K € | 27 K € |
| Equity | 18 K € | 19 K € | 19 K € | 23 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 2,989 € | 3,597 € | 4,731 € | 5,018 € |
| Profit/loss for the accounting period after tax | 608 € | 934 € | 287 € | 3,337 € |
| Liabilities | 8,146 € | 6,986 € | 4,144 € | 4,326 € |
| Non-current liabilities | 2 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,553 € | 2,986 € | 1,144 € | 1,326 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Gánovská 68, 05801 Gánovce, Slovenská republika
Address Gánovská 68, 05801 Gánovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
URBARIÁT HOZELEC, pozemkové spoločenstvo
Popradská 200, 05911 Hozelec
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