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Company data from Slovak public registers
Company financial profile・Company ID 44956134・Popradská 27, 05911 Hozelec・Founded 2009
Turnover 2025
93 K €
−11 %Profit 2025
−6,492 €
−414 %Assets
206 K €
+34 %Equity
49 K €
−12 %Debt ratio
76.0 %
+12 ppGross margin
6.3 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−8.9 ppProfit / revenue
ROA
-3.2 %
−4.5 ppReturn on assets
ROE
-13.1 %
−17 ppReturn on equity
Current ratio
1.38
−29 %Current assets / current liabilities
Earnings before tax
−5,532 €
−280 %Profit + income tax
Effective tax
-17.4 %
−50 ppIncome tax / earnings before tax
Net working capital
53 K €
−29 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 201 K € | 105 K € | 93 K € |
| Value added | 15 K € | 26 K € | 10 K € | 5,852 € |
| Operating revenue | 156 K € | 201 K € | 105 K € | 93 K € |
| Profit after tax | 672 € | 1,691 € | 2,066 € | −6,492 € |
| Income tax | 569 € | 889 € | 1,015 € | 960 € |
| Current income tax | 569 € | 889 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 130 K € | 153 K € | 206 K € |
| Non-current assets | 0 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 130 K € | 153 K € | 191 K € |
| Inventory | 153 K € | 119 K € | 163 K € | 190 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 19 K € | −9,869 € | 7,989 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | −4,643 € | −7,218 € | 547 € | −6,741 € |
| Accruals and deferrals | 96 € | 82 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 130 K € | 153 K € | 206 K € |
| Equity | 52 K € | 54 K € | 56 K € | 49 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | — | — |
| Profit/loss of previous years | 3,792 € | 4,463 € | 6,155 € | 8,221 € |
| Profit/loss for the accounting period after tax | 670 € | 1,692 € | 2,066 € | −6,492 € |
| Liabilities | 107 K € | 76 K € | 98 K € | 156 K € |
| Non-current liabilities | 321 € | 420 € | 420 € | 420 € |
| Current liabilities | 69 K € | 50 K € | 79 K € | 138 K € |
| Short-term financial assistance | 800 € | 0 € | — | — |
| Long-term bank loans | 9,400 € | 3,760 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 22 K € | 19 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Lúčna 513/15, 05801 Gánovce, Slovenská republika
Address Partizánska 697/73, 05801 Poprad, Slovenská republika
Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika
Address Čiernomorská 1383/3, 04012 Košice, Slovenská republika
Address Lúčna 513/15, 05801 Gánovce, Slovenská republika
Address Partizánska 697/73, 05801 Poprad, Slovenská republika
Address Partizánska 697/73, 05801 Poprad, Slovenská republika
Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika
Address Čiernomorská 1383/3, 04012 Košice, Slovenská republika
Registered in Business Register
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