Company data from Slovak public registers
Company financial profile・Company ID 51676583・Krásne Hôrky 406/30, 010 04 Hôrky・Founded 2018
Turnover 2025
80 K €
−1.3 %Profit 2025
17 K €
+136 %Assets
939 K €
−2.9 %Equity
−71 K €
+19 %Debt ratio
107.5 %
−1.5 ppGross margin
62.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+12 ppProfit / revenue
ROA
1.8 %
+1.0 ppReturn on assets
ROE
-23.5 %
−15 ppReturn on equity
Current ratio
0.04
+4.5 %Current assets / current liabilities
Earnings before tax
18 K €
+106 %Profit + income tax
Effective tax
5.5 %
−12 ppIncome tax / earnings before tax
Net working capital
−964 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 77 K € | 81 K € | 80 K € |
| Value added | 39 K € | 33 K € | 62 K € | 50 K € |
| Operating revenue | 76 K € | 78 K € | 81 K € | 80 K € |
| Profit after tax | 3,109 € | 836 € | 7,033 € | 17 K € |
| Income tax | 0 € | 0 € | 1,472 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.03 M € | 967 K € | 939 K € |
| Non-current assets | 976 K € | 952 K € | 922 K € | 894 K € |
| Property, plant and equipment | 976 K € | 952 K € | 922 K € | 894 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 77 K € | 45 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,585 € | 10 K € | 235 € | 208 € |
| Financial accounts | 49 K € | 66 K € | 44 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.03 M € | 967 K € | 939 K € |
| Equity | −95 K € | −94 K € | −87 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −103 K € | −100 K € | −99 K € | −93 K € |
| Profit/loss for the accounting period after tax | 3,109 € | 836 € | 7,033 € | 17 K € |
| Liabilities | 1.12 M € | 1.12 M € | 1.05 M € | 1.01 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.12 M € | 1.12 M € | 1.05 M € | 1.01 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 180 € |
Tax liability trend
25 registered activities
Address Krásne Hôrky 406/30, 01004 Hôrky, Slovenská republika
Address Cesta na štadión 284/35, 01004 Žilina, Slovenská republika
Address Krásne Hôrky 406/30, 01004 Hôrky, Slovenská republika
Address Cesta na štadión 284/35, 01004 Žilina, Slovenská republika
Registered in Business Register
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