Company data from Slovak public registers
Company financial profile・Company ID 51774810・Kišovce 340, 05912 Hôrka・Founded 2018
Turnover 2025
278 K €
−5.1 %Profit 2025
7,757 €
+255 %Assets
117 K €
−10 %Equity
30 K €
+34 %Debt ratio
74.4 %
−8.5 ppGross margin
17.0 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+4.5 ppProfit / revenue
ROA
6.6 %
+10 ppReturn on assets
ROE
25.9 %
+48 ppReturn on equity
Current ratio
13.37
+108 %Current assets / current liabilities
Earnings before tax
9,677 €
+414 %Profit + income tax
Effective tax
19.8 %
+82 ppIncome tax / earnings before tax
Net working capital
103 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 349 K € | 293 K € | 275 K € |
| Value added | 41 K € | 34 K € | 37 K € | 47 K € |
| Operating revenue | 343 K € | 358 K € | 293 K € | 278 K € |
| Profit after tax | 8,669 € | 4,174 € | −5,002 € | 7,757 € |
| Income tax | 2,703 € | 1,366 € | 1,920 € | 1,920 € |
| Current income tax | 2,703 € | 1,366 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 155 K € | 131 K € | 117 K € |
| Non-current assets | 24 K € | 17 K € | 11 K € | 4,639 € |
| Property, plant and equipment | 24 K € | 17 K € | 11 K € | 4,639 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 138 K € | 119 K € | 112 K € |
| Inventory | 129 K € | 127 K € | 109 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,041 € | 9,518 € | 7,844 € | 6,942 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 589 € | 791 € | 2,686 € | 8,325 € |
| Accruals and deferrals | 437 € | 431 € | 556 € | 553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 155 K € | 131 K € | 117 K € |
| Equity | 24 K € | 28 K € | 22 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 240 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,710 € | 13 K € | 17 K € | 12 K € |
| Profit/loss for the accounting period after tax | 8,669 € | 4,174 € | −5,002 € | 7,757 € |
| Liabilities | 139 K € | 127 K € | 108 K € | 87 K € |
| Non-current liabilities | 11 K € | 8,081 € | 90 K € | 78 K € |
| Current liabilities | 117 K € | 114 K € | 19 K € | 8,356 € |
| Short-term financial assistance | 9,600 € | 4,600 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,662 € | 582 € | 0 € | 526 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kišovce 248, 05912 Hôrka, Slovenská republika
Address Kišovce 248, 05912 Hôrka, Slovenská republika
Address Kišovce 248, 05912 Hôrka, Slovenská republika
Address Kišovce 248, 05912 Hôrka, Slovenská republika
Address Kišovce 248, 05912 Hôrka, Slovenská republika
Address Kišovce 340, 05912 Hôrka, Slovenská republika
Registered in Business Register
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