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Company data from Slovak public registers
Company financial profile・Company ID 46455281・Hlavná 70/30, 059 11 Hozelec・Founded 2011
Turnover 2025
54 K €
+34 %Profit 2025
8,839 €
−26 %Assets
175 K €
−1.0 %Equity
49 K €
+22 %Debt ratio
72.2 %
−5.3 ppGross margin
22.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
−13 ppProfit / revenue
ROA
5.1 %
−1.7 ppReturn on assets
ROE
18.2 %
−12 ppReturn on equity
Current ratio
0.44
−21 %Current assets / current liabilities
Earnings before tax
9,799 €
−20 %Profit + income tax
Effective tax
9.8 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−40 K €
−26 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 4,561 € | 41 K € | 54 K € |
| Value added | −12 K € | −16 K € | 15 K € | 12 K € |
| Operating revenue | 37 K € | 4,565 € | 41 K € | 54 K € |
| Profit after tax | −15 K € | −19 K € | 12 K € | 8,839 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 154 K € | 176 K € | 175 K € |
| Non-current assets | 130 K € | 130 K € | 137 K € | 143 K € |
| Property, plant and equipment | 130 K € | 130 K € | 137 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,361 € | 23 K € | 40 K € | 31 K € |
| Inventory | 5,366 € | 8,126 € | 8,126 € | 5,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 596 € | 196 € | 9,100 € | 710 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,399 € | 15 K € | 23 K € | 25 K € |
| Accruals and deferrals | 6,425 € | 170 € | 174 € | 90 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 154 K € | 176 K € | 175 K € |
| Equity | 5,144 € | 28 K € | 40 K € | 49 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 | 14 K € | 41 K € | 22 K € | 34 K € |
| Profit/loss for the accounting period after tax | −15 K € | −19 K € | 12 K € | 8,839 € |
| Liabilities | 141 K € | 126 K € | 137 K € | 126 K € |
| Non-current liabilities | 112 € | 118 € | 125 € | 131 € |
| Current liabilities | 75 K € | 60 K € | 71 K € | 71 K € |
| Short-term financial assistance | 65 K € | 65 K € | 65 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 210 € | 110 € | 110 € | 110 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 70/30, 05911 Hozelec, Slovenská republika
Address Hlavná 70/30, 05911 Hozelec, Slovenská republika
Address Hlavná 70, 05911 Hozelec, Slovenská republika
Address Hlavná 70, 05911 Hozelec, Slovenská republika
Address Hlavná 70/30, 05911 Hozelec, Slovenská republika
Address Hlavná 70/30, 05911 Hozelec, Slovenská republika
Address Hlavná 70/30, 05911 Hozelec, Slovenská republika
Address Hlavná 70, 05911 Hozelec, Slovenská republika
Address Hlavná 70/30, 05911 Hozelec, Slovenská republika
Registered in Business Register
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