Company data from Slovak public registers
Company financial profile・Company ID 48029777・Horovce 143, 02062 Horovce・Founded 2015
Turnover 2025
2.13 M €
−6.3 %Profit 2025
115 K €
−53 %Assets
1.71 M €
+47 %Equity
683 K €
+20 %Debt ratio
60.0 %
+8.9 ppGross margin
41.7 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−5.4 ppProfit / revenue
ROA
6.8 %
−14 ppReturn on assets
ROE
16.9 %
−26 ppReturn on equity
Current ratio
2.25
−9.3 %Current assets / current liabilities
Earnings before tax
150 K €
−54 %Profit + income tax
Effective tax
23.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
369 K €
−21 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.87 M € | 2.17 M € | 2.06 M € |
| Value added | 312 K € | 615 K € | 774 K € | 857 K € |
| Operating revenue | 1.33 M € | 1.89 M € | 2.28 M € | 2.13 M € |
| Profit after tax | 80 K € | 245 K € | 245 K € | 115 K € |
| Income tax | 19 K € | 57 K € | 80 K € | 34 K € |
| Current income tax | — | — | 80 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 501 K € | 1.0 M € | 1.16 M € | 1.71 M € |
| Non-current assets | 199 K € | 243 K € | 365 K € | 1.01 M € |
| Property, plant and equipment | 199 K € | 243 K € | 365 K € | 992 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 759 K € | 778 K € | 664 K € |
| Inventory | 0 € | 0 € | 1,634 € | 2,782 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 315 K € | 317 K € | 385 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 115 K € | 443 K € | 460 K € | 276 K € |
| Accruals and deferrals | — | — | 20 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 1.0 M € | 1.16 M € | 1.71 M € |
| Equity | 80 K € | 325 K € | 569 K € | 683 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 2,500 € | 2,500 € |
| Profit/loss of previous years | −5,394 € | 74 K € | 317 K € | 560 K € |
| Profit/loss for the accounting period after tax | 80 K € | 245 K € | 245 K € | 115 K € |
| Liabilities | 422 K € | 677 K € | 594 K € | 1.02 M € |
| Non-current liabilities | 133 K € | 86 K € | 107 K € | 77 K € |
| Current liabilities | 240 K € | 356 K € | 314 K € | 295 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 34 K € | 0 € | 168 K € | 639 K € |
| Short-term bank loans | 12 K € | 229 K € | 0 € | 0 € |
| Provisions | 3,606 € | 5,809 € | 5,914 € | 12 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horovce 143, 02062 Horovce, Slovenská republika
Address Märzstrasse 164/1 12, 1140 Wien, Penzing, Rakúska republika
Address Horovce 143, 02062 Horovce, Slovenská republika
Address Märzstrasse 164/1 12, 1140 Wien, Penzing, Rakúska republika
Address Horovce 143, 02062 Horovce, Slovenská republika
Address Horovce 143, 02062 Horovce, Slovenská republika
Registered in Business Register
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