Company data from Slovak public registers
Company financial profile・Company ID 50691228・Horná Streda 1025, 916 24 Horná Streda・Founded 2017
Turnover 2025
96 K €
+10 %Profit 2025
7,704 €
+174 %Assets
109 K €
−0.1 %Equity
14 K €
+128 %Debt ratio
87.4 %
−7.1 ppGross margin
44.9 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+20 ppProfit / revenue
ROA
7.1 %
+17 ppReturn on assets
ROE
56.1 %
+228 ppReturn on equity
Current ratio
0.78
+34 %Current assets / current liabilities
Earnings before tax
8,756 €
+193 %Profit + income tax
Effective tax
12.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−19 K €
+56 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 231 K € | 72 K € | 89 K € |
| Value added | 7,937 € | 27 K € | 5,688 € | 40 K € |
| Operating revenue | 170 K € | 231 K € | 87 K € | 96 K € |
| Profit after tax | 647 € | 11 K € | −10 K € | 7,704 € |
| Income tax | 0 € | 1,274 € | 960 € | 1,052 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 155 K € | 109 K € | 109 K € |
| Non-current assets | 14 K € | 66 K € | 49 K € | 43 K € |
| Property, plant and equipment | 14 K € | 66 K € | 49 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 89 K € | 60 K € | 66 K € |
| Inventory | 2,484 € | 188 € | 8,213 € | 8,007 € |
| Non-current receivables | 16 K € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,931 € | 33 K € | 42 K € |
| Financial accounts | 61 K € | 79 K € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 155 K € | 109 K € | 109 K € |
| Equity | 5,647 € | 16 K € | 6,017 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 615 € | 11 K € | 517 € |
| Profit/loss for the accounting period after tax | 647 € | 11 K € | −10 K € | 7,704 € |
| Liabilities | 98 K € | 139 K € | 103 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 K € |
| Current liabilities | 98 K € | 139 K € | 103 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Horná Streda 1025, 91624 Horná Streda, Slovenská republika
Address Jána Kostru 6368/68, 08006 Ľubotice, Slovenská republika
Address Prostejovská 4823/9, 08001 Prešov, Slovenská republika
Address Horná Streda 1025, 91624 Horná Streda, Slovenská republika
Address Prostejovská 4823/9, 08001 Prešov, Slovenská republika
Address Jána Kostru 6368/68, 08006 Ľubotice, Slovenská republika
Address Prostejovská 4823/9, 08001 Prešov, Slovenská republika
Registered in Business Register
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