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Company data from Slovak public registers
Company financial profile・Company ID 45569789・Horovce 195, 02062 Horovce・Founded 2010
Turnover 2025
141 K €
−8.6 %Profit 2025
1,306 €
+130 %Assets
54 K €
−15 %Equity
23 K €
+5.9 %Debt ratio
56.5 %
−8.7 ppGross margin
73.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+3.7 ppProfit / revenue
ROA
2.4 %
+9.3 ppReturn on assets
ROE
5.6 %
+25 ppReturn on equity
Current ratio
2.29
+5.4 %Current assets / current liabilities
Earnings before tax
2,266 €
+166 %Profit + income tax
Effective tax
42.4 %
+71 ppIncome tax / earnings before tax
Net working capital
30 K €
+5.1 %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 | 112 K € | 138 K € | 149 K € | 131 K € |
| Value added | 84 K € | 104 K € | 113 K € | 96 K € |
| Operating revenue | 122 K € | 140 K € | 155 K € | 141 K € |
| Profit after tax | 2,943 € | 2,243 € | −4,372 € | 1,306 € |
| Income tax | 1,090 € | 1,635 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 91 K € | 63 K € | 54 K € |
| Non-current assets | 7,293 € | 20 K € | 9,963 € | 0 € |
| Property, plant and equipment | 7,293 € | 20 K € | 9,963 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 71 K € | 53 K € | 54 K € |
| Inventory | 556 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 43 K € | 27 K € | 15 K € |
| Financial accounts | 28 K € | 28 K € | 27 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 91 K € | 63 K € | 54 K € |
| Equity | 30 K € | 28 K € | 22 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 21 K € | 21 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,943 € | 2,243 € | −4,372 € | 1,306 € |
| Liabilities | 33 K € | 62 K € | 41 K € | 30 K € |
| Non-current liabilities | 1,318 € | 821 € | 1,120 € | 951 € |
| Current liabilities | 15 K € | 28 K € | 25 K € | 24 K € |
| Long-term bank loans | 12 K € | 9,408 € | 6,357 € | 3,307 € |
| Short-term bank loans | 1,181 € | 1,776 € | 3,583 € | 0 € |
| Provisions | 2,493 € | 3,758 € | 5,625 € | 2,615 € |
Tax liability trend
6 registered activities
Address Skala 656/68, 01901 Ilava, Slovenská republika
Address Horovce 195, 02062 Horovce, Slovenská republika
Address Skala 656/68, 01901 Ilava, Slovenská republika
Address Horovce 195, 02062 Horovce, Slovenská republika
Registered in Business Register
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