Company data from Slovak public registers
Company financial profile・Company ID 50811037・Hortobáďska ulica 442/76, 93012 Ohrady・Founded 2017
Turnover 2025
9,823 €
−3.1 %Profit 2025
−795 €
−82 %Assets
175 K €
+0.7 %Equity
10 K €
−7.3 %Debt ratio
94.3 %
+0.5 ppGross margin
44.2 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−3.8 ppProfit / revenue
ROA
-0.5 %
−0.2 ppReturn on assets
ROE
-7.9 %
−3.9 ppReturn on equity
Current ratio
14.29
−64 %Current assets / current liabilities
Earnings before tax
−455 €
−364 %Profit + income tax
Effective tax
-74.7 %
+272 ppIncome tax / earnings before tax
Net working capital
39 K €
+10 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,400 € | 8,725 € | 10 K € | 9,823 € |
| Value added | 5,537 € | 3,576 € | 4,663 € | 4,341 € |
| Operating revenue | 8,400 € | 8,725 € | 10 K € | 9,823 € |
| Profit after tax | 924 € | −916 € | −438 € | −795 € |
| Income tax | 181 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 174 K € | 174 K € | 175 K € |
| Non-current assets | 145 K € | 142 K € | 138 K € | 134 K € |
| Property, plant and equipment | 145 K € | 142 K € | 138 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 32 K € | 36 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 30 € | 33 € | 0 € |
| Current receivables | 2,068 € | 529 € | 367 € | 2,554 € |
| Financial accounts | 30 K € | 31 K € | 36 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 174 K € | 174 K € | 175 K € |
| Equity | 12 K € | 11 K € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,929 € | 6,806 € | 5,890 € | 5,453 € |
| Profit/loss for the accounting period after tax | 924 € | −916 € | −438 € | −795 € |
| Liabilities | 165 K € | 163 K € | 163 K € | 165 K € |
| Non-current liabilities | 163 K € | 163 K € | 163 K € | 163 K € |
| Current liabilities | 365 € | 237 € | 911 € | 2,929 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,700 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hortobáďska ulica 442/76, 93012 Ohrady, Slovenská republika
Address Hortobáďska ulica 442/76, 93012 Ohrady, Slovenská republika
Address Hortobáďska ulica 442/76, 93012 Ohrady, Slovenská republika
Address Hortobáďska ulica 442/76, 93012 Ohrady, Slovenská republika
Registered in Business Register
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