Company data from Slovak public registers
Company financial profile・Company ID 47872144・Jozefa Závodského 2591/30, 90501 Senica・Founded 2014
Turnover 2025
123 K €
−2.7 %Profit 2025
−4,331 €
+48 %Assets
3,908 €
+181 %Equity
−16 K €
−39 %Debt ratio
498.5 %
−410 ppGross margin
32.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+3.1 ppProfit / revenue
ROA
-110.8 %
+486 ppReturn on assets
ROE
27.8 %
−46 ppReturn on equity
Current ratio
0.20
+85 %Current assets / current liabilities
Earnings before tax
−2,411 €
+71 %Profit + income tax
Effective tax
-79.6 %
−80 ppIncome tax / earnings before tax
Net working capital
−15 K €
−40 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 118 K € | 122 K € | 118 K € |
| Value added | 26 K € | 22 K € | 22 K € | 38 K € |
| Operating revenue | 117 K € | 120 K € | 126 K € | 123 K € |
| Profit after tax | −80 € | −2,680 € | −8,291 € | −4,331 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,985 € | 835 € | 1,390 € | 3,908 € |
| 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 | 1,945 € | 786 € | 1,340 € | 3,858 € |
| Inventory | 251 € | 255 € | 242 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 770 € | 449 € | 667 € | 926 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 924 € | 82 € | 431 € | 2,932 € |
| Accruals and deferrals | 40 € | 49 € | 50 € | 50 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,985 € | 835 € | 1,390 € | 3,908 € |
| Equity | −24 K € | −26 K € | −11 K € | −16 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 | −29 K € | −29 K € | −7,950 € | −16 K € |
| Profit/loss for the accounting period after tax | −80 € | −2,680 € | −8,291 € | −4,331 € |
| Liabilities | 26 K € | 27 K € | 13 K € | 19 K € |
| Non-current liabilities | 342 € | 342 € | 342 € | 342 € |
| Current liabilities | 25 K € | 27 K € | 12 K € | 19 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
2 registered activities
Address Družstevná 434/12, 91601 Stará Turá, Slovenská republika
Address Jozefa Závodského 2591/30, 90501 Senica, Slovenská republika
Address Družstevná 434/12, 91601 Stará Turá, Slovenská republika
Address Družstevná 434/12, 91601 Stará Turá, Slovenská republika
Address Jozefa Závodského 2591/30, 90501 Senica, Slovenská republika
Address Družstevná 434/12, 96 01 Stará Turá, Slovenská republika
Registered in Business Register
HOSTINEC pod Platanom s.r.o.
Jozefa Závodského 2591/30, 90501 Senica
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