Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47583819・Popradská 158, 05911 Hozelec・Founded 2013
Turnover 2025
1.0 M €
−20 %Profit 2025
2,081 €
−89 %Assets
876 K €
−8.0 %Equity
464 K €
+0.5 %Debt ratio
47.1 %
−4.5 ppGross margin
10.1 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.3 ppProfit / revenue
ROA
0.2 %
−1.8 ppReturn on assets
ROE
0.4 %
−3.8 ppReturn on equity
Current ratio
5.12
+29 %Current assets / current liabilities
Earnings before tax
15 K €
−51 %Profit + income tax
Effective tax
86.2 %
+50 ppIncome tax / earnings before tax
Net working capital
218 K €
+13 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.49 M € | 1.09 M € | 802 K € |
| Value added | 116 K € | 204 K € | 92 K € | 81 K € |
| Operating revenue | 1.6 M € | 1.66 M € | 1.26 M € | 1.0 M € |
| Profit after tax | 4,220 € | 2,017 € | 19 K € | 2,081 € |
| Income tax | 6,847 € | 9,514 € | 11 K € | 13 K € |
| Current income tax | — | 9,514 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.08 M € | 952 K € | 876 K € |
| Non-current assets | 980 K € | 817 K € | 691 K € | 604 K € |
| Property, plant and equipment | 980 K € | 817 K € | 691 K € | 604 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 255 K € | 259 K € | 271 K € |
| Inventory | 133 K € | 134 K € | 134 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 4,324 € | 0 € |
| Current receivables | 100 K € | 111 K € | 98 K € | 76 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 9,905 € | 22 K € | 62 K € |
| Accruals and deferrals | — | 4,697 € | 2,420 € | 883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.08 M € | 952 K € | 876 K € |
| Equity | 224 K € | 435 K € | 461 K € | 464 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 214 K € | 218 K € | 220 K € | 240 K € |
| Profit/loss for the accounting period after tax | 4,220 € | 2,017 € | 19 K € | 2,081 € |
| Liabilities | 1.03 M € | 642 K € | 491 K € | 413 K € |
| Non-current liabilities | 0 € | 203 K € | 128 K € | 42 K € |
| Current liabilities | 470 K € | 44 K € | 66 K € | 53 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 392 K € | 0 € | 0 € |
| Short-term bank loans | 557 K € | 2,918 € | 297 K € | 318 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Šrobárova 2678/29, 05801 Poprad, Slovenská republika
Address Šrobárova 2678/29, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
