Company data from Slovak public registers
Company financial profile・Company ID 46956735・Hlavná 268, 07652 Veľký Horeš・Founded 2013
Turnover 2025
268 K €
−0.5 %Profit 2025
4,695 €
+114 %Assets
99 K €
+118 %Equity
−2,864 €
+85 %Debt ratio
102.9 %
−39 ppGross margin
19.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+14 ppProfit / revenue
ROA
4.8 %
+79 ppReturn on assets
ROE
-163.9 %
−343 ppReturn on equity
Current ratio
0.84
+25 %Current assets / current liabilities
Earnings before tax
4,695 €
+114 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
+24 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 247 K € | 256 K € | 257 K € |
| Value added | 27 K € | 22 K € | 7,449 € | 50 K € |
| Operating revenue | 245 K € | 256 K € | 270 K € | 268 K € |
| Profit after tax | 6,972 € | −5,657 € | −34 K € | 4,695 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 62 K € | 45 K € | 99 K € |
| Non-current assets | 5,894 € | 4,169 € | 2,444 € | 14 K € |
| Property, plant and equipment | 5,894 € | 4,169 € | 2,444 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 58 K € | 43 K € | 85 K € |
| Inventory | 25 K € | 29 K € | 30 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,511 € | 3,306 € | 4,622 € | 14 K € |
| Financial accounts | 18 K € | 25 K € | 8,524 € | 4,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 62 K € | 45 K € | 99 K € |
| Equity | 9,722 € | 15 K € | −19 K € | −2,864 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −9,513 € | −15 K € | −38 K € |
| Profit/loss for the accounting period after tax | 6,972 € | −5,657 € | −34 K € | 4,695 € |
| Liabilities | 41 K € | 47 K € | 64 K € | 101 K € |
| Non-current liabilities | 499 € | 649 € | 866 € | 1,104 € |
| Current liabilities | 41 K € | 46 K € | 63 K € | 100 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
9 registered activities
Address Hlavná 270/9, 07652 Veľký Horeš, Slovenská republika
Address Hlavná 270/9, 07652 Veľký Horeš, Slovenská republika
Address Hlavná 270/9, 07652 Veľký Horeš, Slovenská republika
Address Hlavná 270/9, 07652 Veľký Horeš, Slovenská republika
Registered in Business Register
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