Company data from Slovak public registers
Company financial profile・Company ID 45285501・Úzka 202, 07652 Veľký Horeš・Founded 2009
Turnover 2025
205 K €
−18 %Profit 2025
−17 K €
−824 %Assets
107 K €
−3.2 %Equity
4,911 €
−78 %Debt ratio
95.4 %
+16 ppGross margin
11.8 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−9.4 ppProfit / revenue
ROA
-16.3 %
−19 ppReturn on assets
ROE
-355.1 %
−366 ppReturn on equity
Current ratio
5.22
−24 %Current assets / current liabilities
Earnings before tax
−16 K €
−481 %Profit + income tax
Effective tax
-5.8 %
−50 ppIncome tax / earnings before tax
Net working capital
77 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 220 K € | 248 K € | 205 K € |
| Value added | 34 K € | 48 K € | 48 K € | 24 K € |
| Operating revenue | 112 K € | 220 K € | 252 K € | 205 K € |
| Profit after tax | 2,142 € | 11 K € | 2,409 € | −17 K € |
| Income tax | 0 € | 1,989 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 56 K € | 110 K € | 107 K € |
| Non-current assets | 0 € | 15 K € | 11 K € | 11 K € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 41 K € | 99 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 27 K € | 42 K € | 51 K € |
| Financial accounts | 28 K € | 14 K € | 57 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 56 K € | 110 K € | 107 K € |
| Equity | 9,208 € | 20 K € | 22 K € | 4,911 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,066 € | 4,208 € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,142 € | 11 K € | 2,409 € | −17 K € |
| Liabilities | 36 K € | 36 K € | 88 K € | 102 K € |
| Non-current liabilities | 1,035 € | 1,167 € | 1,341 € | 1,492 € |
| Current liabilities | 12 K € | 13 K € | 15 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,029 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Úzka 202, 07652 Veľký Horeš, Slovenská republika
Address Úzka 202, 07652 Veľký Horeš, Slovenská republika
Registered in Business Register
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