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Company data from Slovak public registers
Company financial profile・Company ID 45288534・Hlavná 148/159, 07652 Veľký Horeš・Founded 2010
Turnover 2025
23 K €
+15 %Profit 2025
7,765 €
+216 %Assets
132 K €
+7.9 %Equity
114 K €
+7.3 %Debt ratio
13.9 %
+0.5 ppGross margin
32.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.5 %
+21 ppProfit / revenue
ROA
5.9 %
+3.9 ppReturn on assets
ROE
6.8 %
+4.5 ppReturn on equity
Current ratio
1.04
+22 %Current assets / current liabilities
Earnings before tax
8,125 €
+190 %Profit + income tax
Effective tax
4.4 %
−7.7 ppIncome tax / earnings before tax
Net working capital
659 €
+129 %Current assets − current liabilities
Revenue CAGR
-34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 716 K € | 236 K € | 18 K € | 13 K € |
| Value added | 63 K € | 6,288 € | 5,758 € | 4,194 € |
| Operating revenue | 726 K € | 282 K € | 20 K € | 23 K € |
| Profit after tax | −19 K € | 1,961 € | 2,458 € | 7,765 € |
| Income tax | 0 € | 430 € | 340 € | 360 € |
| Current income tax | 0 € | 430 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 122 K € | 122 K € | 132 K € |
| Non-current assets | 110 K € | 111 K € | 110 K € | 113 K € |
| Property, plant and equipment | 110 K € | 111 K € | 110 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 11 K € | 12 K € | 19 K € |
| Inventory | 68 K € | 4,678 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 4,980 € | 12 K € | 3,526 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,649 € | 1,153 € | 582 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 122 K € | 122 K € | 132 K € |
| Equity | 102 K € | 104 K € | 106 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,161 € | 0 € | 98 € | — |
| Profit/loss of previous years | 115 K € | 97 K € | 99 K € | 101 K € |
| Profit/loss for the accounting period after tax | −19 K € | 1,961 € | 2,458 € | 7,765 € |
| Liabilities | 121 K € | 18 K € | 16 K € | 18 K € |
| Non-current liabilities | 578 € | 0 € | 0 € | 1 € |
| Current liabilities | 116 K € | 16 K € | 15 K € | 18 K € |
| Short-term financial assistance | 0 € | 1,500 € | 1,500 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,645 € | 300 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 10 € | 0 € | — |
Tax liability trend
18 registered activities
Address Hlavná 148/159, 07652 Veľký Horeš, Slovenská republika
Address L. Kossutha 609/67, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlavná 148/159, 07652 Veľký Horeš, Slovenská republika
Address Hlavná 148/159, 07652 Veľký Horeš, Slovenská republika
Address L. Kossutha 609/67, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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