Company data from Slovak public registers
Company financial profile・Company ID 50008498・Hosťovce 119, 95191 Hosťovce・Founded 2015
Turnover 2025
85 K €
−20 %Profit 2025
−21 K €
−649 %Assets
42 K €
−35 %Equity
−26 K €
−435 %Debt ratio
162.3 %
+55 ppGross margin
12.1 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.3 %
−29 ppProfit / revenue
ROA
-50.6 %
−57 ppReturn on assets
ROE
81.3 %
+161 ppReturn on equity
Current ratio
0.86
−64 %Current assets / current liabilities
Earnings before tax
−21 K €
−521 %Profit + income tax
Effective tax
-4.7 %
−24 ppIncome tax / earnings before tax
Net working capital
−2,736 €
−118 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 103 K € | 86 K € | 83 K € |
| Value added | 9,255 € | 12 K € | 7,790 € | 9,998 € |
| Operating revenue | 103 K € | 103 K € | 106 K € | 85 K € |
| Profit after tax | 774 € | −8,438 € | 3,917 € | −21 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 93 K € | 65 K € | 42 K € |
| Non-current assets | 26 K € | 35 K € | 39 K € | 26 K € |
| Property, plant and equipment | 26 K € | 35 K € | 39 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 58 K € | 26 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 288 € | 11 K € | 831 € |
| Financial accounts | 58 K € | 57 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 93 K € | 65 K € | 42 K € |
| Equity | 42 K € | 33 K € | −4,941 € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −30 K € | −39 K € | −35 K € |
| Profit/loss for the accounting period after tax | 774 € | −8,438 € | 3,917 € | −21 K € |
| Liabilities | 53 K € | 60 K € | 70 K € | 69 K € |
| Non-current liabilities | 123 € | 147 € | 158 € | 167 € |
| Current liabilities | 26 K € | 21 K € | 11 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 39 K € | 59 K € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address 1.mája 1113/6, 95301 Zlaté Moravce, Slovenská republika
Address 1. mája 1113/6, 95301 Zlaté Moravce, Slovenská republika
Address 1. mája 1113/6, 95301 Zlaté Moravce, Slovenská republika
Address Hosťovce 119, 95191 Hosťovce, Slovenská republika
Address Hosťovce 119, 95191 Hosťovce, Slovenská republika
Address 1. mája 1113/6, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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