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Company data from Slovak public registers
Company financial profile・Company ID 46811401・Horná Ves 147, 97248 Horná Ves・Founded 2012
Turnover 2025
77 K €
−36 %Profit 2025
−14 K €
−527 %Assets
57 K €
−17 %Equity
19 K €
−43 %Debt ratio
67.1 %
+15 ppGross margin
47.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.2 %
−21 ppProfit / revenue
ROA
-24.7 %
−29 ppReturn on assets
ROE
-75.0 %
−85 ppReturn on equity
Current ratio
1.38
−20 %Current assets / current liabilities
Earnings before tax
−13 K €
−408 %Profit + income tax
Effective tax
-7.3 %
−30 ppIncome tax / earnings before tax
Net working capital
14 K €
−45 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 107 K € | 120 K € | 77 K € |
| Value added | 66 K € | 54 K € | 72 K € | 37 K € |
| Operating revenue | 148 K € | 107 K € | 120 K € | 77 K € |
| Profit after tax | 20 K € | −524 € | 3,299 € | −14 K € |
| Income tax | 296 € | 8 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 66 K € | 69 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 9,028 € | 6,386 € |
| Property, plant and equipment | 0 € | 0 € | 9,028 € | 6,386 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 66 K € | 60 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 15 K € | 15 K € |
| Financial accounts | 51 K € | 53 K € | 45 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 66 K € | 69 K € | 57 K € |
| Equity | 31 K € | 30 K € | 33 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −3,615 € | −4,137 € | −838 € |
| Profit/loss for the accounting period after tax | 20 K € | −524 € | 3,299 € | −14 K € |
| Liabilities | 35 K € | 37 K € | 36 K € | 38 K € |
| Non-current liabilities | 1,024 € | 1,239 € | 1,466 € | 1,646 € |
| Current liabilities | 34 K € | 36 K € | 35 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Horná Ves 147, 97248 Horná Ves, Slovenská republika
Address Lúčna 2251/9, 95806 Partizánske, Slovenská republika
Address Horná Ves 147, 97248 Horná Ves, Slovenská republika
Address Lúčna 2251/9, 95806 Partizánske, Slovenská republika
Registered in Business Register
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