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Company data from Slovak public registers
Company financial profile・Company ID 47566116・Hlavná 77, 07652 Veľký Horeš・Founded 2013
Turnover 2025
67 K €
+3.7 %Profit 2025
7,211 €
+390 %Assets
72 K €
+39 %Equity
11 K €
+200 %Debt ratio
85.1 %
−8.0 ppGross margin
-66.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+15 ppProfit / revenue
ROA
10.0 %
+15 ppReturn on assets
ROE
66.7 %
+135 ppReturn on equity
Current ratio
2.39
+183 %Current assets / current liabilities
Earnings before tax
8,171 €
+637 %Profit + income tax
Effective tax
11.7 %
+75 ppIncome tax / earnings before tax
Net working capital
35 K €
+608 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 16 K € | 0 € | 18 K € |
| Value added | −34 K € | −34 K € | −42 K € | −12 K € |
| Operating revenue | 76 K € | 119 K € | 65 K € | 67 K € |
| Profit after tax | −27 K € | 7,469 € | −2,483 € | 7,211 € |
| Income tax | 0 € | 961 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 68 K € | 52 K € | 72 K € |
| Non-current assets | 52 K € | 17 K € | 15 K € | 13 K € |
| Property, plant and equipment | 52 K € | 17 K € | 15 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 51 K € | 37 K € | 59 K € |
| Inventory | 16 K € | 36 K € | 34 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 15 K € | 2,112 € | 7,920 € |
| Financial accounts | −49 € | −307 € | 247 € | 2,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 68 K € | 52 K € | 72 K € |
| Equity | 1,194 € | 6,091 € | 3,608 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,384 € | −7,189 € | 280 € | −2,203 € |
| Profit/loss for the accounting period after tax | −27 K € | 7,469 € | −2,483 € | 7,211 € |
| Liabilities | 101 K € | 62 K € | 48 K € | 62 K € |
| Non-current liabilities | 15 K € | 11 K € | 4,646 € | 3,438 € |
| Current liabilities | 52 K € | 32 K € | 44 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 20 K € | 0 € | 33 K € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
12 registered activities
Address Hlavná 148/159, 07652 Veľký Horeš, Slovenská republika
Address Hlavná 148/159, 07652 Veľký Horeš, Slovenská republika
Registered in Business Register
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