Company data from Slovak public registers
Company financial profile・Company ID 44646232・Horné Trhovište 35, 92066 Horné Trhovište・Founded 2009
Turnover 2025
172 K €
+27 %Profit 2025
14 K €
+242 %Assets
215 K €
+7.9 %Equity
178 K €
+8.5 %Debt ratio
17.1 %
−0.5 ppGross margin
37.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+15 ppProfit / revenue
ROA
6.5 %
+11 ppReturn on assets
ROE
7.8 %
+14 ppReturn on equity
Current ratio
5.77
+2.8 %Current assets / current liabilities
Earnings before tax
17 K €
+287 %Profit + income tax
Effective tax
15.6 %
+26 ppIncome tax / earnings before tax
Net working capital
168 K €
+13 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 126 K € | 135 K € | 172 K € |
| Value added | 49 K € | 39 K € | 34 K € | 65 K € |
| Operating revenue | 107 K € | 126 K € | 135 K € | 172 K € |
| Profit after tax | 12 K € | −1,626 € | −9,840 € | 14 K € |
| Income tax | 4,010 € | 0 € | 960 € | 2,594 € |
| Current income tax | 4,010 € | 0 € | 960 € | 2,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 206 K € | 199 K € | 215 K € |
| Non-current assets | 15 K € | 21 K € | 18 K € | 11 K € |
| Property, plant and equipment | 15 K € | 21 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 184 K € | 182 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 19 K € | 13 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 165 K € | 169 K € | 179 K € |
| Accruals and deferrals | 296 € | 509 € | 214 € | 353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 206 K € | 199 K € | 215 K € |
| Equity | 176 K € | 174 K € | 164 K € | 178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 47 K € | 59 K € | 57 K € | 48 K € |
| Profit/loss for the accounting period after tax | 12 K € | −1,626 € | −9,840 € | 14 K € |
| Liabilities | 13 K € | 31 K € | 35 K € | 37 K € |
| Non-current liabilities | 3,772 € | 1,363 € | 1,465 € | 1,599 € |
| Current liabilities | 9,249 € | 10 K € | 32 K € | 35 K € |
| Short-term financial assistance | 0 € | 20 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 201 € | 0 € | 1,278 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Horné Trhovište 35, 92066 Horné Trhovište, Slovenská republika
Address Palárikova 4, 81105 Bratislava - Staré Mesto, Slovenská republika
Address Horné Trhovište 35, 92066 Horné Trhovište, Slovenská republika
Address Pod Harfou 64/933, 19000 Praha 9 - Vysočany, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.