Company data from Slovak public registers
Company financial profile・Company ID 50664859・Veľké Hoste 290, 95638 Veľké Hoste・Founded 2017
Turnover 2025
235 K €
+138 %Profit 2025
8,876 €
+357 %Assets
87 K €
+37 %Equity
12 K €
+322 %Debt ratio
85.9 %
−8.9 ppGross margin
4.4 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+7.3 ppProfit / revenue
ROA
10.2 %
+16 ppReturn on assets
ROE
76.3 %
+202 ppReturn on equity
Current ratio
1.16
+11 %Current assets / current liabilities
Earnings before tax
9,836 €
+495 %Profit + income tax
Effective tax
9.8 %
+48 ppIncome tax / earnings before tax
Net working capital
12 K €
+322 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 75 K € | 99 K € | 235 K € |
| Value added | 1,612 € | 132 € | −1,439 € | 10 K € |
| Operating revenue | 100 K € | 75 K € | 99 K € | 235 K € |
| Profit after tax | 907 € | −492 € | −3,451 € | 8,876 € |
| Income tax | 37 € | 0 € | 960 € | 960 € |
| Current income tax | 37 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 18 K € | 63 K € | 87 K € |
| Non-current assets | 229 € | 16 € | 0 € | 0 € |
| Property, plant and equipment | 229 € | 16 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 18 K € | 63 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 227 € | 2,051 € | 10 K € | 7,994 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 16 K € | 53 K € | 78 K € |
| Accruals and deferrals | 17 € | 18 € | 515 € | 308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 18 K € | 63 K € | 87 K € |
| Equity | 6,698 € | 6,206 € | 2,755 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 791 € | 1,698 € | 1,206 € | −2,245 € |
| Profit/loss for the accounting period after tax | 907 € | −492 € | −3,451 € | 8,876 € |
| Liabilities | 7,477 € | 11 K € | 60 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,477 € | 11 K € | 60 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 570 € | 590 € | 590 € | 620 € |
Tax liability trend
9 registered activities
Address Tvrdomestice 29, 95622 Tvrdomestice, Slovenská republika
Address Veľké Hoste 182, 95638 Veľké Hoste, Slovenská republika
Address Tvrdomestice 29, 95622 Tvrdomestice, Slovenská republika
Registered in Business Register
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