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Company data from Slovak public registers
Company financial profile・Company ID 46475478・Ovručská 1666/2, 83102 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2024
564 K €
−7.0 %Profit 2024
−83 K €
+27 %Assets
34 K €
−48 %Equity
−290 K €
−40 %Debt ratio
947.6 %
+532 ppGross margin
5.3 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
+4.1 ppProfit / revenue
ROA
-242.6 %
−69 ppReturn on assets
ROE
28.6 %
−26 ppReturn on equity
Current ratio
0.17
−45 %Current assets / current liabilities
Earnings before tax
−79 K €
+31 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−167 K €
−43 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 648 K € | 581 K € | 595 K € | 562 K € |
| Value added | 91 K € | 61 K € | 47 K € | 30 K € |
| Operating revenue | 653 K € | 582 K € | 607 K € | 564 K € |
| Profit after tax | −63 K € | −97 K € | −114 K € | −83 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 137 K € | 84 K € | 66 K € | 34 K € |
| Non-current assets | 89 K € | 55 K € | 13 K € | −132 € |
| Property, plant and equipment | 89 K € | 55 K € | 13 K € | −132 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 27 K € | 52 K € | 34 K € |
| Inventory | 9,023 € | 11 K € | 13 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 416 € | 371 € | 11 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 16 K € | 29 K € | 4,037 € |
| Accruals and deferrals | 1,850 € | 1,307 € | 495 € | 2 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 84 K € | 66 K € | 34 K € |
| Equity | 4,257 € | −93 K € | −207 K € | −290 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,096 € | 3,096 € | 3,096 € | 3,096 € |
| Profit/loss of previous years | 59 K € | −3,840 € | −101 K € | −215 K € |
| Profit/loss for the accounting period after tax | −63 K € | −97 K € | −114 K € | −83 K € |
| Liabilities | 133 K € | 176 K € | 272 K € | 324 K € |
| Non-current liabilities | 24 K € | 13 K € | 1,454 € | 1,850 € |
| Current liabilities | 104 K € | 91 K € | 169 K € | 201 K € |
| Short-term financial assistance | 0 € | 65 K € | 94 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,175 € | 7,474 € | 7,711 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kašmírska 9, 82104 Bratislava, Slovenská republika
Address Ovručská 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kašmírska 9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ovručská 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kašmírska 9, 82104 Bratislava, Slovenská republika
Registered in Business Register
HORSKA, s.r.o.
Ovručská 1666/2, 83102 Bratislava - mestská časť Nové Mesto
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