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Company data from Slovak public registers
Company financial profile・Company ID 44605498・Horné Naštice 207, 95641 Horné Naštice・Founded 2009
Turnover 2025
839 K €
−58 %Profit 2025
75 K €
+8.7 %Assets
980 K €
−36 %Equity
203 K €
+58 %Debt ratio
79.3 %
−12 ppGross margin
27.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+5.4 ppProfit / revenue
ROA
7.6 %
+3.1 ppReturn on assets
ROE
36.7 %
−17 ppReturn on equity
Current ratio
0.98
−0.3 %Current assets / current liabilities
Earnings before tax
84 K €
+4.2 %Profit + income tax
Effective tax
11.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−16 K €
+39 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 1.16 M € | 1.97 M € | 838 K € |
| Value added | 52 K € | 91 K € | 165 K € | 230 K € |
| Operating revenue | 1.87 M € | 1.25 M € | 1.98 M € | 839 K € |
| Profit after tax | 61 K € | −56 K € | 69 K € | 75 K € |
| Income tax | 12 K € | 0 € | 12 K € | 9,798 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 950 K € | 687 K € | 1.54 M € | 980 K € |
| Non-current assets | 205 K € | 167 K € | 258 K € | 288 K € |
| Property, plant and equipment | 205 K € | 60 K € | 201 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 107 K € | 57 K € | 59 K € |
| Current assets | 745 K € | 520 K € | 1.28 M € | 693 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 686 K € | 465 K € | 959 K € | 550 K € |
| Financial accounts | 60 K € | 55 K € | 320 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 950 K € | 687 K € | 1.54 M € | 980 K € |
| Equity | 123 K € | 65 K € | 129 K € | 203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 116 K € | 55 K € | 123 K € |
| Profit/loss for the accounting period after tax | 61 K € | −56 K € | 69 K € | 75 K € |
| Liabilities | 827 K € | 622 K € | 1.41 M € | 777 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 827 K € | 606 K € | 1.31 M € | 708 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 104 K € | 69 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Otrhánky 83, 95655 Veľké Chlievany, Slovenská republika
Address Pri nemocnici 499/12, 04001 Košice, Slovenská republika
Address Muškátová 4223/39A, 95501 Topoľčany, Slovenská republika
Address Pochabany 10, 95640 Pochabany, Slovenská republika
Address Otrhánky 83, 95655 Veľké Chlievany, Slovenská republika
Address Otrhánky 83, 95655 Otrhánky, Slovenská republika
Address Otrhánky 83, 95655 Veľké Chlievany, Slovenská republika
Address Pri nemocnici 499/12, 04001 Košice, Slovenská republika
Address Muškátová 4223/39A, 95501 Topoľčany, Slovenská republika
Address Pochabany 10, 95640 Pochabany, Slovenská republika
Registered in Business Register
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