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Company data from Slovak public registers
Company financial profile・Company ID 48079782・Hostice 6, 98004 Hostice・Founded 2015
Turnover 2025
30 K €
−26 %Profit 2025
−23 K €
−902 %Assets
24 K €
−58 %Equity
6,701 €
−77 %Debt ratio
72.3 %
+23 ppGross margin
27.3 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.6 %
−84 ppProfit / revenue
ROA
-94.7 %
−100 ppReturn on assets
ROE
-342.5 %
−352 ppReturn on equity
Current ratio
0.52
+25 %Current assets / current liabilities
Earnings before tax
−23 K €
−678 %Profit + income tax
Effective tax
-1.5 %
−28 ppIncome tax / earnings before tax
Net working capital
−8,375 €
+49 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 32 K € | 36 K € | 21 K € |
| Value added | 23 K € | 22 K € | 20 K € | 5,693 € |
| Operating revenue | 36 K € | 32 K € | 41 K € | 30 K € |
| Profit after tax | −694 € | −344 € | 2,863 € | −23 K € |
| Income tax | 700 € | 649 € | 1,047 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 32 K € | 58 K € | 24 K € |
| Non-current assets | 24 K € | 11 K € | 46 K € | 15 K € |
| Property, plant and equipment | 24 K € | 11 K € | 46 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 22 K € | 12 K € | 9,153 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,260 € | 0 € | 0 € | 270 € |
| Financial accounts | 8,687 € | 22 K € | 12 K € | 8,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 32 K € | 58 K € | 24 K € |
| Equity | 27 K € | 27 K € | 30 K € | 6,701 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 22 K € | 22 K € | 25 K € |
| Profit/loss for the accounting period after tax | −694 € | −344 € | 2,863 € | −23 K € |
| Liabilities | 8,169 € | 5,563 € | 28 K € | 18 K € |
| Non-current liabilities | 7,070 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,099 € | 5,563 € | 28 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hostice 6, 98004 Hostice, Slovenská republika
Address Hostice 6, 98004 Hostice, Slovenská republika
Registered in Business Register
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