Company data from Slovak public registers
Company financial profile・Company ID 44544685・Horovce 148, 02062 Horovce・Founded 2008
Turnover 2025
87 K €
−8.9 %Profit 2025
−33 K €
−536 %Assets
113 K €
−43 %Equity
67 K €
−48 %Debt ratio
40.9 %
+5.8 ppGross margin
31.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.0 %
−46 ppProfit / revenue
ROA
-29.3 %
−33 ppReturn on assets
ROE
-49.5 %
−55 ppReturn on equity
Current ratio
9.36
+85 %Current assets / current liabilities
Earnings before tax
−32 K €
−467 %Profit + income tax
Effective tax
-3.0 %
−16 ppIncome tax / earnings before tax
Net working capital
43 K €
−52 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 81 K € | 93 K € | 86 K € |
| Value added | 7,340 € | 48 K € | 39 K € | 27 K € |
| Operating revenue | 32 K € | 83 K € | 96 K € | 87 K € |
| Profit after tax | −13 K € | 15 K € | 7,606 € | −33 K € |
| Income tax | 0 € | 1,876 € | 1,173 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 178 K € | 199 K € | 113 K € |
| Non-current assets | 45 K € | 38 K € | 86 K € | 65 K € |
| Property, plant and equipment | 45 K € | 38 K € | 86 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 140 K € | 113 K € | 49 K € |
| Inventory | 219 € | 219 € | 219 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 32 K € | 8,187 € | 762 € |
| Financial accounts | 89 K € | 108 K € | 105 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 178 K € | 199 K € | 113 K € |
| Equity | 107 K € | 122 K € | 129 K € | 67 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 113 K € | 100 K € | 114 K € | 93 K € |
| Profit/loss for the accounting period after tax | −13 K € | 15 K € | 7,606 € | −33 K € |
| Liabilities | 50 K € | 56 K € | 70 K € | 46 K € |
| Non-current liabilities | 417 € | 506 € | 586 € | 713 € |
| Current liabilities | 22 K € | 32 K € | 22 K € | 5,199 € |
| Long-term bank loans | 24 K € | 21 K € | 45 K € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,576 € | 3,183 € | 1,516 € | 3,011 € |
Tax liability trend
8 registered activities
Address Horovce 148, 02062 Horovce, Slovenská republika
Address Horovce 148, 02062 Horovce, Slovenská republika
Address Horovce 148, 02062 Horovce, Slovenská republika
Address Horovce 148, 02062 Horovce, Slovenská republika
Registered in Business Register
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