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Company data from Slovak public registers
Company financial profile・Company ID 51423642・Hosťová 159, 951 02 Hosťová・Founded 2018
Turnover 2025
381 K €
−1.5 %Profit 2025
17 K €
+175 %Assets
196 K €
+0.7 %Equity
153 K €
+12 %Debt ratio
22.1 %
−8.2 ppGross margin
5.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.9 ppProfit / revenue
ROA
8.6 %
+5.5 ppReturn on assets
ROE
11.1 %
+6.6 ppReturn on equity
Current ratio
2.39
+7.7 %Current assets / current liabilities
Earnings before tax
19 K €
+130 %Profit + income tax
Effective tax
8.6 %
−15 ppIncome tax / earnings before tax
Net working capital
60 K €
−17 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 382 K € | 387 K € | 339 K € |
| Value added | 49 K € | 48 K € | 21 K € | 19 K € |
| Operating revenue | 287 K € | 387 K € | 387 K € | 381 K € |
| Profit after tax | 20 K € | 12 K € | 6,153 € | 17 K € |
| Income tax | 4,117 € | 5,172 € | 1,920 € | 1,605 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 202 K € | 195 K € | 196 K € |
| Non-current assets | 71 K € | 61 K € | 65 K € | 94 K € |
| Property, plant and equipment | 71 K € | 61 K € | 65 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 142 K € | 130 K € | 102 K € |
| Inventory | 34 K € | 41 K € | 30 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 72 K € | 28 K € | 45 K € |
| Financial accounts | 14 K € | 29 K € | 72 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 202 K € | 195 K € | 196 K € |
| Equity | 118 K € | 130 K € | 136 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 92 K € | 112 K € | 124 K € | 130 K € |
| Profit/loss for the accounting period after tax | 20 K € | 12 K € | 6,153 € | 17 K € |
| Liabilities | 88 K € | 72 K € | 59 K € | 43 K € |
| Non-current liabilities | 78 € | 170 € | 175 € | 175 € |
| Current liabilities | 85 K € | 68 K € | 58 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 116 € | 122 € | 120 € |
| Provisions | 3,714 € | 3,746 € | 300 € | 300 € |
Tax liability trend
18 registered activities
Address Hosťová 159, 95102 Hosťová, Slovenská republika
Address Petöfiho ulica 525/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Hosťová 159, 95102 Hosťová, Slovenská republika
Address Petöfiho ulica 525/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
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