Company data from Slovak public registers
Company financial profile・Company ID 48152986・Horňany 30, 91324 Horňany・Founded 2015
Turnover 2025
22 K €
+21 %Profit 2025
1,106 €
+160 %Assets
2,564 €
−51 %Equity
3,477 €
+47 %Debt ratio
-35.6 %
−90 ppGross margin
20.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+2.7 ppProfit / revenue
ROA
43.1 %
+35 ppReturn on assets
ROE
31.8 %
+14 ppReturn on equity
Current ratio
-2.30
−217 %Current assets / current liabilities
Earnings before tax
1,577 €
+149 %Profit + income tax
Effective tax
29.9 %
−3.1 ppIncome tax / earnings before tax
Net working capital
3,590 €
+41 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € | 18 K € | 22 K € |
| Value added | 4,708 € | 6,277 € | 3,374 € | 4,596 € |
| Operating revenue | 20 K € | 19 K € | 18 K € | 22 K € |
| Profit after tax | 1,376 € | 676 € | 425 € | 1,106 € |
| Income tax | 268 € | 160 € | 209 € | 471 € |
| Current income tax | 268 € | 160 € | 209 € | 471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,007 € | 4,464 € | 5,191 € | 2,564 € |
| Non-current assets | 1,506 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,506 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,501 € | 4,464 € | 5,191 € | 2,503 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 430 € | 1,104 € | 1,371 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,451 € | 4,034 € | 4,087 € | 1,132 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 61 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,007 € | 4,464 € | 5,191 € | 2,564 € |
| Equity | 1,271 € | 1,946 € | 2,372 € | 3,477 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,105 € | −3,730 € | −3,053 € | −2,629 € |
| Profit/loss for the accounting period after tax | 1,376 € | 676 € | 425 € | 1,106 € |
| Liabilities | 4,736 € | 2,518 € | 2,819 € | −913 € |
| Non-current liabilities | 168 € | 174 € | 174 € | 174 € |
| Current liabilities | 4,235 € | 4,115 € | 2,645 € | −1,087 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 333 € | −1,771 € | 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
18 registered activities
Address Horňany 30, 91324 Horňany, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Horňany 30, 91324 Horňany, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Registered in Business Register
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