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Company data from Slovak public registers
Company financial profile・Company ID 46797572・Horná Ves 46, 96701 Horná Ves・Founded 2012
Turnover 2025
979 K €
−20 %Profit 2025
73 K €
−49 %Assets
516 K €
−2.9 %Equity
315 K €
+21 %Debt ratio
39.0 %
−12 ppGross margin
80.7 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−4.2 ppProfit / revenue
ROA
14.1 %
−13 ppReturn on assets
ROE
23.1 %
−32 ppReturn on equity
Current ratio
1.88
+0.3 %Current assets / current liabilities
Earnings before tax
95 K €
−47 %Profit + income tax
Effective tax
23.8 %
+2.1 ppIncome tax / earnings before tax
Net working capital
113 K €
−17 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.14 M € | 1.15 M € | 946 K € |
| Value added | 726 K € | 823 K € | 867 K € | 763 K € |
| Operating revenue | 1.15 M € | 1.15 M € | 1.22 M € | 979 K € |
| Profit after tax | −26 K € | 28 K € | 142 K € | 73 K € |
| Income tax | 0 € | 4,246 € | 39 K € | 23 K € |
| Current income tax | 0 € | 4,246 € | 39 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 437 K € | 445 K € | 531 K € | 516 K € |
| Non-current assets | 171 K € | 182 K € | 231 K € | 270 K € |
| Property, plant and equipment | 171 K € | 182 K € | 231 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 250 K € | 294 K € | 242 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 162 K € | 148 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 88 K € | 146 K € | 152 K € |
| Accruals and deferrals | 10 K € | 13 K € | 5,947 € | 3,670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 445 K € | 531 K € | 516 K € |
| Equity | 107 K € | 158 K € | 259 K € | 315 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 2,711 € | 2,711 € |
| Profit/loss of previous years | 127 K € | 125 K € | 109 K € | 234 K € |
| Profit/loss for the accounting period after tax | −26 K € | 28 K € | 142 K € | 73 K € |
| Liabilities | 331 K € | 287 K € | 272 K € | 201 K € |
| Non-current liabilities | 8,852 € | 9,606 € | 2,111 € | 3,005 € |
| Current liabilities | 98 K € | 101 K € | 157 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 183 K € | 138 K € | 94 K € | 50 K € |
| Provisions | 41 K € | 37 K € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horná Ves 46, 96701 Horná Ves, Slovenská republika
Address Horná Ves 46, 96701 Horná Ves, Slovenská republika
Address Podhorská 14, 96622 Lutila, Slovenská republika
Address Horná Ves 46, 96701 Horná Ves, Slovenská republika
Address Horná Ves 46, 96701 Horná Ves, Slovenská republika
Address Horná Ves 46, 96701 Horná Ves, Slovenská republika
Address Podhorská 14, 96622 Lutila, Slovenská republika
Registered in Business Register
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