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Company data from Slovak public registers
Company financial profile・Company ID 51804760・Hosťovce 284, 95191 Hosťovce・Founded 2018
Turnover 2025
2.93 M €
+7.4 %Profit 2025
62 K €
+3,244 %Assets
2.12 M €
+34 %Equity
70 K €
+745 %Debt ratio
96.7 %
−2.8 ppGross margin
-44.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.0 ppProfit / revenue
ROA
2.9 %
+2.8 ppReturn on assets
ROE
88.2 %
+66 ppReturn on equity
Current ratio
0.76
+27 %Current assets / current liabilities
Earnings before tax
69 K €
+1,115 %Profit + income tax
Effective tax
10.5 %
−57 ppIncome tax / earnings before tax
Net working capital
−472 K €
+27 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 2.17 M € | 2.19 M € | 1.94 M € |
| Value added | 115 K € | 74 K € | −427 K € | −865 K € |
| Operating revenue | 1.86 M € | 2.19 M € | 2.73 M € | 2.93 M € |
| Profit after tax | 154 K € | 12 K € | 1,850 € | 62 K € |
| Income tax | 18 K € | 1,381 € | 3,840 € | 7,257 € |
| Current income tax | 18 K € | 1,381 € | 3,840 € | 7,257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.97 M € | 1.59 M € | 2.12 M € |
| Non-current assets | 331 K € | 573 K € | 652 K € | 667 K € |
| Property, plant and equipment | 331 K € | 252 K € | 173 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 321 K € | 479 K € | 573 K € |
| Current assets | 1.15 M € | 1.39 M € | 936 K € | 1.45 M € |
| Inventory | 0 € | 0 € | 26 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.15 M € | 1.38 M € | 796 K € | 1.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,188 € | 6,964 € | 114 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.97 M € | 1.59 M € | 2.12 M € |
| Equity | −5,312 € | 6,458 € | 8,308 € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −165 K € | −11 K € | 958 € | 2,807 € |
| Profit/loss for the accounting period after tax | 154 K € | 12 K € | 1,850 € | 62 K € |
| Liabilities | 1.48 M € | 1.96 M € | 1.58 M € | 2.05 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.48 M € | 1.96 M € | 1.58 M € | 1.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Obřanská 206/33, 61400 Brno, Česká republika
Address Lovce 206, 95192 Lovce, Slovenská republika
Address Sľažany 683, 95171 Sľažany, Slovenská republika
Address Okružná 190/50, 97662 Brusno, Slovenská republika
Address Obřanská 206/33, 61400 Brno, Česká republika
Address Lovce 206, 95192 Lovce, Slovenská republika
Address Bernolákova 53, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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