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Company data from Slovak public registers
Company financial profile・Company ID 52525121・Hortobáďska 163/71, 93012 Ohrady・Founded 2019
Turnover 2025
1.26 M €
−22 %Profit 2025
31 K €
−38 %Assets
624 K €
+17 %Equity
181 K €
+21 %Debt ratio
70.9 %
−0.8 ppGross margin
26.5 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.6 ppProfit / revenue
ROA
5.0 %
−4.4 ppReturn on assets
ROE
17.2 %
−16 ppReturn on equity
Current ratio
9.31
+248 %Current assets / current liabilities
Earnings before tax
40 K €
−23 %Profit + income tax
Effective tax
22.2 %
+18 ppIncome tax / earnings before tax
Net working capital
425 K €
+117 %Current assets − current liabilities
Revenue CAGR
57.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.6 M € | 1.55 M € | 1.18 M € |
| Value added | 195 K € | 327 K € | 371 K € | 313 K € |
| Operating revenue | 1.2 M € | 1.64 M € | 1.63 M € | 1.26 M € |
| Profit after tax | 29 K € | 34 K € | 50 K € | 31 K € |
| Income tax | 7,723 € | 9,221 € | 2,241 € | 8,910 € |
| Current income tax | — | — | — | 8,910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 425 K € | 531 K € | 624 K € |
| Non-current assets | 155 K € | 149 K € | 219 K € | 145 K € |
| Property, plant and equipment | 155 K € | 149 K € | 219 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 276 K € | 313 K € | 476 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 153 K € | 145 K € | 354 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 59 K € | 124 K € | 168 K € | 121 K € |
| Accruals and deferrals | — | — | — | 3,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 425 K € | 531 K € | 624 K € |
| Equity | 67 K € | 101 K € | 150 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 33 K € | 61 K € | 95 K € | 145 K € |
| Profit/loss for the accounting period after tax | 29 K € | 34 K € | 50 K € | 31 K € |
| Liabilities | 260 K € | 324 K € | 381 K € | 443 K € |
| Non-current liabilities | 81 K € | 87 K € | 116 K € | 70 K € |
| Current liabilities | 111 K € | 120 K € | 117 K € | 51 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 K € | 116 K € | 138 K € | 306 K € |
| Provisions | 4,007 € | 2,154 € | 11 K € | 16 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
31 registered activities
Address Hortobáďska 163/71, 93012 Ohrady, Slovenská republika
Address Hortobáďska 163/71, 93012 Ohrady, Slovenská republika
Address Hortobáďska 163/71, 93012 Ohrady, Slovenská republika
Address Hortobáďska 163/71, 93012 Ohrady, Slovenská republika
Registered in Business Register
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