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Company data from Slovak public registers
Company financial profile・Company ID 46244964・Horná Ves 69, 97248 Horná Ves・Founded 2011
Turnover 2025
2.07 M €
+10 %Profit 2025
14 K €
−1.3 %Assets
1.17 M €
−4.7 %Equity
148 K €
+11 %Debt ratio
87.3 %
−1.8 ppGross margin
34.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.1 ppProfit / revenue
ROA
1.2 %
Return on assets
ROE
9.6 %
−1.2 ppReturn on equity
Current ratio
0.34
−6.1 %Current assets / current liabilities
Earnings before tax
18 K €
−1.1 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−497 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 1.68 M € | 1.87 M € | 2.01 M € |
| Value added | 453 K € | 549 K € | 612 K € | 696 K € |
| Operating revenue | 1.8 M € | 1.69 M € | 1.88 M € | 2.07 M € |
| Profit after tax | 1,647 € | 1,396 € | 14 K € | 14 K € |
| Income tax | 438 € | 381 € | 3,840 € | 3,840 € |
| Current income tax | 438 € | 381 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.16 M € | 1.22 M € | 1.17 M € |
| Non-current assets | 987 K € | 945 K € | 956 K € | 908 K € |
| Property, plant and equipment | 982 K € | 940 K € | 951 K € | 903 K € |
| Non-current intangible assets | 5,031 € | 5,031 € | 5,031 € | 5,031 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 220 K € | 267 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,153 € | 35 K € | 1,443 € | 1,203 € |
| Current receivables | 212 K € | 181 K € | 254 K € | 245 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 4,043 € | 11 K € | 11 K € |
| Accruals and deferrals | 29 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.16 M € | 1.22 M € | 1.17 M € |
| Equity | 117 K € | 119 K € | 134 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 35 K € | 37 K € | 39 K € | 53 K € |
| Profit/loss for the accounting period after tax | 1,647 € | 1,396 € | 14 K € | 14 K € |
| Liabilities | 1.11 M € | 1.05 M € | 1.09 M € | 1.02 M € |
| Non-current liabilities | 236 K € | 232 K € | 255 K € | 221 K € |
| Current liabilities | 653 K € | 655 K € | 734 K € | 755 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 203 K € | 144 K € | 85 K € | 26 K € |
| Provisions | 15 K € | 16 K € | 16 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Horná Ves 69, 97248 Horná Ves, Slovenská republika
Address Horná Ves 69, 97242 Horná Ves, Slovenská republika
Address Horná Ves 69, 97248 Horná Ves, Slovenská republika
Address Horná Ves 69, 97248 Horná Ves, Slovenská republika
Registered in Business Register
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