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Company data from Slovak public registers
Company financial profile・Company ID 47549572・Pri Hostinci 626, 95105 Veľký Cetín・Founded 2013
Turnover 2025
116 K €
+285 %Profit 2025
4,514 €
+218 %Assets
42 K €
+149 %Equity
21 K €
+28 %Debt ratio
51.0 %
+46 ppGross margin
8.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−0.8 ppProfit / revenue
ROA
10.7 %
+2.3 ppReturn on assets
ROE
21.8 %
+13 ppReturn on equity
Current ratio
1.97
−92 %Current assets / current liabilities
Earnings before tax
5,714 €
+225 %Profit + income tax
Effective tax
21.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
21 K €
+28 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 36 K € | 30 K € | 116 K € |
| Value added | 3,371 € | 2,661 € | 6,121 € | 9,552 € |
| Operating revenue | 53 K € | 36 K € | 30 K € | 116 K € |
| Profit after tax | 612 € | −1,258 € | 1,420 € | 4,514 € |
| Income tax | 162 € | 0 € | 340 € | 1,200 € |
| Current income tax | 162 € | 0 € | 340 € | 1,200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 19 K € | 17 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 17 K € | 42 K € |
| Inventory | 1,114 € | 1,114 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,793 € | 822 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 15 K € | 16 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 19 K € | 17 K € | 42 K € |
| Equity | 16 K € | 15 K € | 16 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 11 K € | 9,769 € | 11 K € |
| Profit/loss for the accounting period after tax | 612 € | −1,258 € | 1,420 € | 4,514 € |
| Liabilities | 415 € | 4,312 € | 755 € | 22 K € |
| Non-current liabilities | 38 € | 47 € | 61 € | 74 € |
| Current liabilities | 377 € | 4,265 € | 694 € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pri Hostinci 626, 95105 Veľký Cetín, Slovenská republika
Address Pri Hostinci 626, 95105 Veľký Cetín, Slovenská republika
Registered in Business Register
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