Company data from Slovak public registers
Company financial profile・Company ID 51439433・Hrachovište 298, 91616 Hrachovište・Founded 2018
Turnover 2025
201 K €
−2.4 %Profit 2025
5,630 €
+282 %Assets
125 K €
−25 %Equity
46 K €
+14 %Debt ratio
62.7 %
−13 ppGross margin
24.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+4.3 ppProfit / revenue
ROA
4.5 %
+6.4 ppReturn on assets
ROE
12.1 %
+20 ppReturn on equity
Current ratio
0.93
−24 %Current assets / current liabilities
Earnings before tax
6,590 €
+409 %Profit + income tax
Effective tax
14.6 %
+60 ppIncome tax / earnings before tax
Net working capital
−5,602 €
−120 %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 | 170 K € | 101 K € | 198 K € | 201 K € |
| Value added | 40 K € | 30 K € | 5,509 € | 50 K € |
| Operating revenue | 171 K € | 101 K € | 206 K € | 201 K € |
| Profit after tax | 6,318 € | 5,195 € | −3,091 € | 5,630 € |
| Income tax | 7,086 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 58 K € | 166 K € | 125 K € |
| Non-current assets | 33 K € | 23 K € | 15 K € | 54 K € |
| Property, plant and equipment | 33 K € | 23 K € | 15 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 35 K € | 152 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 9,777 € |
| Current receivables | 25 K € | 17 K € | 138 K € | 48 K € |
| Financial accounts | 23 K € | 17 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 58 K € | 166 K € | 125 K € |
| Equity | 39 K € | 44 K € | 41 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 33 K € | 38 K € | 35 K € |
| Profit/loss for the accounting period after tax | 6,318 € | 5,195 € | −3,091 € | 5,630 € |
| Liabilities | 42 K € | 14 K € | 126 K € | 78 K € |
| Non-current liabilities | 370 € | 1,720 € | 1,350 € | 1,350 € |
| Current liabilities | 42 K € | 12 K € | 124 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 458 € | 150 € | 123 € | 377 € |
Tax liability trend
12 registered activities
Address Hošťálková 393, 75622 Hošťálková, Česká republika
Address Hošťálková 393, 75622 Hošťálková, Česká republika
Address Hoštálkova 393, 75622 Hoštálkova, Česká republika
Registered in Business Register
1 entry from the business register
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