Company data from Slovak public registers
Company financial profile・Company ID 46283358・Hontianska 106/50, 96271 Hontianske Moravce・Founded 2011
Turnover 2025
348 K €
−64 %Profit 2025
7,625 €
−3.7 %Assets
202 K €
+7.0 %Equity
73 K €
+12 %Debt ratio
63.9 %
−1.5 ppGross margin
11.2 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.4 ppProfit / revenue
ROA
3.8 %
−0.4 ppReturn on assets
ROE
10.4 %
−1.7 ppReturn on equity
Current ratio
29.73
+164 %Current assets / current liabilities
Earnings before tax
9,903 €
−16 %Profit + income tax
Effective tax
23.0 %
−9.6 ppIncome tax / earnings before tax
Net working capital
193 K €
+21 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 916 K € | 556 K € | 954 K € | 346 K € |
| Value added | 33 K € | 28 K € | 44 K € | 39 K € |
| Operating revenue | 919 K € | 557 K € | 960 K € | 348 K € |
| Profit after tax | −1,083 € | 51 € | 7,920 € | 7,625 € |
| Income tax | 227 € | 363 € | 3,840 € | 2,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 156 K € | 189 K € | 202 K € |
| Non-current assets | 48 K € | 31 K € | 14 K € | 2,848 € |
| Property, plant and equipment | 47 K € | 30 K € | 13 K € | 1,448 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,400 € | 1,400 € |
| Current assets | 100 K € | 125 K € | 175 K € | 200 K € |
| Inventory | 0 € | 3,933 € | 17 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 92 K € | 122 K € | 107 K € |
| Financial accounts | 9,517 € | 29 K € | 35 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 156 K € | 189 K € | 202 K € |
| Equity | 57 K € | 58 K € | 65 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 12 K € | 12 K € | 19 K € |
| Profit/loss for the accounting period after tax | −1,083 € | 51 € | 7,920 € | 7,625 € |
| Liabilities | 90 K € | 99 K € | 124 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 27 K € | 16 K € | 6,715 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 32 K € | 69 K € | 93 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hontianska 106/50, 96271 Hontianske Moravce, Slovenská republika
Address Hontianska 106/50, 96271 Hontianske Moravce, Slovenská republika
Registered in Business Register
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