Company data from Slovak public registers
Company financial profile・Company ID 47458879・Chlmecká 414/6, 076 52 Malý Horeš・Founded 2013
Turnover 2025
26 K €
−44 %Profit 2025
−44 K €
−107 %Assets
46 K €
−51 %Equity
21 K €
−68 %Debt ratio
55.4 %
+25 ppGross margin
44.6 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-172.6 %
−125 ppProfit / revenue
ROA
-95.9 %
−73 ppReturn on assets
ROE
-215.0 %
−182 ppReturn on equity
Current ratio
2.88
−76 %Current assets / current liabilities
Earnings before tax
−44 K €
−108 %Profit + income tax
Effective tax
-0.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
18 K €
−69 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 76 K € | 44 K € | 26 K € |
| Value added | 47 K € | 60 K € | 30 K € | 11 K € |
| Operating revenue | 71 K € | 77 K € | 45 K € | 26 K € |
| Profit after tax | 4,682 € | 6,522 € | −21 K € | −44 K € |
| Income tax | 1,345 € | 1,964 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 107 K € | 93 K € | 46 K € |
| Non-current assets | 26 K € | 15 K € | 30 K € | 19 K € |
| Property, plant and equipment | 26 K € | 15 K € | 30 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 92 K € | 63 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 9,914 € | 9,281 € |
| Financial accounts | 66 K € | 78 K € | 53 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 107 K € | 93 K € | 46 K € |
| Equity | 80 K € | 86 K € | 65 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 K € | 74 K € | 81 K € | 59 K € |
| Profit/loss for the accounting period after tax | 4,682 € | 6,522 € | −21 K € | −44 K € |
| Liabilities | 26 K € | 21 K € | 28 K € | 26 K € |
| Non-current liabilities | 402 € | 523 € | 647 € | 767 € |
| Current liabilities | 5,075 € | 6,946 € | 5,310 € | 9,448 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 13 K € | 22 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Chlmecká 414/6, 07652 Malý Horeš, Slovenská republika
Address Chlmecká 414/6, 07652 Malý Horeš, Slovenská republika
Registered in Business Register
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