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Company data from Slovak public registers
Company financial profile・Company ID 48036919・Hosťovce 74, 04402 Hosťovce・Founded 2015
Turnover 2025
312 K €
−23 %Profit 2025
468 €
−63 %Assets
106 K €
+25 %Equity
6,938 €
+7.2 %Debt ratio
93.5 %
+1.1 ppGross margin
10.7 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.4 %
−1.1 ppReturn on assets
ROE
6.7 %
−13 ppReturn on equity
Current ratio
7.02
+32 %Current assets / current liabilities
Earnings before tax
2,388 €
−25 %Profit + income tax
Effective tax
80.4 %
+20 ppIncome tax / earnings before tax
Net working capital
47 K €
+177 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 567 K € | 308 K € | 389 K € | 312 K € |
| Value added | 20 K € | 14 K € | 13 K € | 34 K € |
| Operating revenue | 567 K € | 308 K € | 405 K € | 312 K € |
| Profit after tax | −1,083 € | −225 € | 1,266 € | 468 € |
| Income tax | 1,654 € | 509 € | 1,920 € | 1,920 € |
| Current income tax | 1,654 € | 509 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 82 K € | 85 K € | 106 K € |
| Non-current assets | 35 K € | 32 K € | 61 K € | 51 K € |
| Property, plant and equipment | 35 K € | 32 K € | 61 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 47 K € | 21 K € | 55 K € |
| Inventory | 7,590 € | 30 € | 0 € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,186 € | 73 K € | 7,348 € | 2,876 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,018 € | −26 K € | 14 K € | 1,636 € |
| Accruals and deferrals | 4,771 € | 3,145 € | 3,145 € | 46 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 82 K € | 85 K € | 106 K € |
| Equity | 5,429 € | 5,204 € | 6,470 € | 6,938 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 459 € | 459 € | 459 € | 459 € |
| Profit/loss of previous years | 1,053 € | −30 € | −255 € | 1,011 € |
| Profit/loss for the accounting period after tax | −1,083 € | −225 € | 1,266 € | 468 € |
| Liabilities | 49 K € | 76 K € | 78 K € | 99 K € |
| Non-current liabilities | 20 K € | 25 K € | 5,833 € | 5,833 € |
| Current liabilities | 11 K € | 17 K € | 3,916 € | 7,804 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,907 € | 35 K € | 69 K € | 86 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hosťovce 74, 04402 Hosťovce, Slovenská republika
Address Sídlisko Cementár 333/58, 04402 Turňa nad Bodvou, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Hosťovce 74, 04402 Hosťovce, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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