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Company data from Slovak public registers
Company financial profile・Company ID 45342652・Hlavná 201/87, 05911 Hozelec・Founded 2009
Turnover 2025
131 K €
−0.8 %Profit 2025
5,651 €
+20 %Assets
242 K €
−5.7 %Equity
120 K €
+5.0 %Debt ratio
50.4 %
−5.0 ppGross margin
64.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.8 ppProfit / revenue
ROA
2.3 %
+0.5 ppReturn on assets
ROE
4.7 %
+0.6 ppReturn on equity
Current ratio
2.26
+9.0 %Current assets / current liabilities
Earnings before tax
12 K €
+38 %Profit + income tax
Effective tax
53.8 %
+6.9 ppIncome tax / earnings before tax
Net working capital
129 K €
+10 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 132 K € | 131 K € | 131 K € |
| Value added | 85 K € | 86 K € | 79 K € | 84 K € |
| Operating revenue | 146 K € | 136 K € | 132 K € | 131 K € |
| Profit after tax | −14 K € | −2,880 € | 4,705 € | 5,651 € |
| Income tax | 1,263 € | 537 € | 4,166 € | 6,587 € |
| Current income tax | 1,263 € | 537 € | 4,166 € | 6,587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 364 K € | 281 K € | 256 K € | 242 K € |
| Non-current assets | 96 K € | 49 K € | 28 K € | 6,908 € |
| Property, plant and equipment | 96 K € | 49 K € | 28 K € | 6,908 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 229 K € | 225 K € | 231 K € |
| Inventory | 100 € | 99 € | 75 € | 90 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 46 K € | 1,252 € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 183 K € | 224 K € | 76 K € |
| Accruals and deferrals | 2,768 € | 2,998 € | 3,201 € | 3,448 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 281 K € | 256 K € | 242 K € |
| Equity | 112 K € | 109 K € | 114 K € | 120 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 3,888 € | 3,888 € | 3,888 € | 4,124 € |
| Profit/loss of previous years | 73 K € | 58 K € | 56 K € | 60 K € |
| Profit/loss for the accounting period after tax | −14 K € | −2,880 € | 4,705 € | 5,651 € |
| Liabilities | 226 K € | 172 K € | 142 K € | 122 K € |
| Non-current liabilities | 90 K € | 55 K € | 33 K € | 19 K € |
| Current liabilities | 136 K € | 117 K € | 109 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 269 € | 215 € | 368 € | 30 € |
| Accruals and deferrals | 25 K € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nová Lesná 108, 05986 Nová Lesná, Slovenská republika
Address Hlavná 201/87, 05911 Hozelec, Slovenská republika
Address Lipová ulica 108/16, 05986 Nová Lesná, Slovenská republika
Address Hlavná 201/87, 05911 Hozelec, Slovenská republika
Address Nová Lesná 108, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
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