Company data from Slovak public registers
Company financial profile・Company ID 52484904・Červenica pri Sabinove 155, 08256 Červenica pri Sabinove・Founded 2019
Turnover 2025
400 K €
+111 %Profit 2025
20 K €
+235 %Assets
975 K €
+467 %Equity
32 K €
+176 %Debt ratio
96.7 %
+3.5 ppGross margin
31.6 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+1.9 ppProfit / revenue
ROA
2.1 %
−1.4 ppReturn on assets
ROE
63.7 %
+11 ppReturn on equity
Current ratio
0.21
−71 %Current assets / current liabilities
Earnings before tax
22 K €
+184 %Profit + income tax
Effective tax
8.6 %
−14 ppIncome tax / earnings before tax
Net working capital
−743 K €
−1,616 %Current assets − current liabilities
Revenue CAGR
199.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 163 K € | 359 K € |
| Value added | 0 € | 1,708 € | 4,778 € | 113 K € |
| Operating revenue | 0 € | 13 K € | 190 K € | 400 K € |
| Profit after tax | 0 € | 256 € | 6,062 € | 20 K € |
| Income tax | 0 € | 50 € | 1,778 € | 1,920 € |
| Current income tax | 0 € | 50 € | 1,778 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,247 € | 59 K € | 172 K € | 975 K € |
| Non-current assets | 0 € | 18 K € | 54 K € | 752 K € |
| Property, plant and equipment | 0 € | 14 K € | 35 K € | 725 K € |
| Non-current intangible assets | 0 € | 4,750 € | 19 K € | 27 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,247 € | 40 K € | 117 K € | 199 K € |
| Inventory | 0 € | 0 € | 9,167 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 29 K € | 100 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,247 € | 12 K € | 8,073 € | 50 K € |
| Accruals and deferrals | 0 € | 339 € | 1,258 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,247 € | 59 K € | 172 K € | 975 K € |
| Equity | 5,247 € | 5,503 € | 12 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 247 € | 247 € | 247 € | 247 € |
| Profit/loss of previous years | 0 € | 0 € | 256 € | 6,319 € |
| Profit/loss for the accounting period after tax | 0 € | 256 € | 6,062 € | 20 K € |
| Liabilities | 0 € | 53 K € | 160 K € | 943 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 62 € |
| Current liabilities | 0 € | 53 K € | 160 K € | 943 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 348 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Veselá 8515/2, 08001 Prešov, Slovenská republika
Address Ruská Nová Ves 288, 08005 Ruská Nová Ves, Slovenská republika
Address Rzepiennik Biskupi 214, 33163 Rzepiennik Biskupi, Poľská republika
Address Ruská Nová Ves 288, 08005 Ruská Nová Ves, Slovenská republika
Address Veselá 8515/2, 08001 Prešov, Slovenská republika
Address Ruská Nová Ves 288, 08005 Ruská Nová Ves, Slovenská republika
Address Rzepiennik Biskupi 214, 33163 Rzepiennik Biskupi, Poľská republika
Registered in Business Register
MHT s. r. o.
Červenica pri Sabinove 155, 08256 Červenica pri Sabinove
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