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Company data from Slovak public registers
Company financial profile・Company ID 48331201・Malé Hoste 57, 95637 Malé Hoste・Founded 2015
Turnover 2025
21 K €
+31 %Profit 2025
−13 K €
−165 %Assets
34 K €
+138 %Equity
−94 K €
−15 %Debt ratio
378.4 %
−296 ppGross margin
-108.7 %
−122 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.5 %
−31 ppProfit / revenue
ROA
-37.0 %
−3.7 ppReturn on assets
ROE
13.3 %
+7.5 ppReturn on equity
Current ratio
0.13
+687 %Current assets / current liabilities
Earnings before tax
−12 K €
−177 %Profit + income tax
Effective tax
-2.8 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−100 K €
−23 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,577 € | 6,240 € | 14 K € | 8,288 € |
| Value added | −6,790 € | −6,254 € | 1,861 € | −9,013 € |
| Operating revenue | 10 K € | 6,720 € | 16 K € | 21 K € |
| Profit after tax | −16 K € | −31 K € | −4,727 € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 8,307 € | 14 K € | 34 K € |
| Non-current assets | 469 € | 6,709 € | 13 K € | 19 K € |
| Property, plant and equipment | 469 € | 6,709 € | 13 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 1,598 € | 1,323 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 7,406 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 1,012 € | 230 € | 2,127 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 476 € | 586 € | 1,093 € | 4,887 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 8,307 € | 14 K € | 34 K € |
| Equity | −45 K € | −77 K € | −82 K € | −94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −34 K € | −50 K € | −82 K € | −87 K € |
| Profit/loss for the accounting period after tax | −16 K € | −31 K € | −4,727 € | −13 K € |
| Liabilities | 66 K € | 85 K € | 96 K € | 128 K € |
| Non-current liabilities | 4,000 € | 16 K € | 13 K € | 14 K € |
| Current liabilities | 39 K € | 64 K € | 82 K € | 114 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 7,413 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 4,964 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Malé Hoste 57, 95637 Malé Hoste, Slovenská republika
Address Malé Hoste 57, 95637 Malé Hoste, Slovenská republika
Address Husitská 1325/29, 95704 Bánovce nad Bebravou, Slovenská republika
Address Malé Hoste 57, 95637 Malé Hoste, Slovenská republika
Address Malé Hoste 57, 95637 Malé Hoste, Slovenská republika
Address Husitská 1325/29, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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