Company data from Slovak public registers
Company financial profile・Company ID 48207624・Hlavná 70/30, 059 11 Hozelec・Founded 2015
Turnover 2025
46 K €
−1.3 %Profit 2025
16 K €
+63 %Assets
78 K €
+38 %Equity
70 K €
+31 %Debt ratio
9.8 %
+5.1 ppGross margin
49.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.9 %
+14 ppProfit / revenue
ROA
21.1 %
+3.2 ppReturn on assets
ROE
23.4 %
+4.6 ppReturn on equity
Current ratio
10.36
−54 %Current assets / current liabilities
Earnings before tax
19 K €
+50 %Profit + income tax
Effective tax
11.8 %
−7.1 ppIncome tax / earnings before tax
Net working capital
70 K €
+30 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 42 K € | 46 K € | 46 K € |
| Value added | 21 K € | 2,908 € | 18 K € | 23 K € |
| Operating revenue | 43 K € | 42 K € | 46 K € | 46 K € |
| Profit after tax | 19 K € | −315 € | 10 K € | 16 K € |
| Income tax | 3,562 € | 468 € | 2,364 € | 2,206 € |
| Current income tax | 3,562 € | 468 € | 2,364 € | 2,206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 51 K € | 56 K € | 78 K € |
| 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 | 56 K € | 51 K € | 56 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 44 K € | 45 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 7,021 € | 11 K € | 38 K € |
| Accruals and deferrals | 126 € | 16 € | 55 € | 290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 51 K € | 56 K € | 78 K € |
| Equity | 44 K € | 44 K € | 54 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 38 K € | 38 K € | 48 K € |
| Profit/loss for the accounting period after tax | 19 K € | −315 € | 10 K € | 16 K € |
| Liabilities | 12 K € | 6,892 € | 2,641 € | 7,606 € |
| Non-current liabilities | 0 € | 6 € | 13 € | 20 € |
| Current liabilities | 3,797 € | 961 € | 2,528 € | 7,486 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,829 € | 5,825 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 70/30, 05911 Hozelec, Slovenská republika
Address Hlavná 70/30, 05911 Hozelec, Slovenská republika
Address Hlavná 70, 05911 Hozelec, Slovenská republika
Address Hlavná 70, 05911 Hozelec, Slovenská republika
Address Hlavná 70/30, 05911 Hozelec, Slovenská republika
Address Hlavná 70/30, 05911 Hozelec, Slovenská republika
Address Hlavná 70/30, 05911 Hozelec, Slovenská republika
Address Hlavná 70, 05911 Hozelec, Slovenská republika
Address Hlavná 70/30, 05911 Hozelec, Slovenská republika
Registered in Business Register
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