Company data from Slovak public registers
Company financial profile・Company ID 52644979・Hoste 24, 92545 Hoste・Founded 2019
Turnover 2025
580 K €
+18 %Profit 2025
38 K €
+110 %Assets
716 K €
+26 %Equity
153 K €
+33 %Debt ratio
78.6 %
−1.1 ppGross margin
25.6 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+2.9 ppProfit / revenue
ROA
5.3 %
+2.1 ppReturn on assets
ROE
25.0 %
+9.1 ppReturn on equity
Current ratio
0.35
+14 %Current assets / current liabilities
Earnings before tax
48 K €
+109 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−78 K €
+41 %Current assets − current liabilities
Revenue CAGR
77.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 385 K € | 446 K € | 493 K € | 580 K € |
| Value added | 51 K € | 85 K € | 95 K € | 148 K € |
| Operating revenue | 385 K € | 486 K € | 493 K € | 580 K € |
| Profit after tax | −264 € | 13 K € | 18 K € | 38 K € |
| Income tax | 590 € | 4,621 € | 4,911 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 670 K € | 631 K € | 567 K € | 716 K € |
| Non-current assets | 564 K € | 495 K € | 509 K € | 674 K € |
| Property, plant and equipment | 564 K € | 495 K € | 509 K € | 674 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 135 K € | 58 K € | 42 K € |
| Inventory | 15 K € | 2,045 € | 735 € | 853 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 132 K € | 54 K € | 40 K € |
| Financial accounts | 11 K € | 862 € | 3,066 € | 1,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 670 K € | 631 K € | 567 K € | 716 K € |
| Equity | 85 K € | 97 K € | 115 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 29 K € | 42 K € | 60 K € |
| Profit/loss for the accounting period after tax | −264 € | 13 K € | 18 K € | 38 K € |
| Liabilities | 585 K € | 534 K € | 452 K € | 563 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 146 K € | 227 K € | 190 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 439 K € | 307 K € | 263 K € | 442 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Fándlyho 754/22, 92601 Sereď, Slovenská republika
Address Fándlyho 754/22, 92601 Sereď, Slovenská republika
Registered in Business Register
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