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Company data from Slovak public registers
Company financial profile・Company ID 52829316・Hodejov 146, 980 31 Hodejov・Founded 2019
Turnover 2025
45 K €
+5.4 %Profit 2025
−3,920 €
−1,267 %Assets
13 K €
−43 %Equity
4,022 €
−49 %Debt ratio
70.0 %
+3.7 ppGross margin
29.5 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−9.5 ppProfit / revenue
ROA
-29.2 %
−31 ppReturn on assets
ROE
-97.5 %
−102 ppReturn on equity
Current ratio
6.37
−32 %Current assets / current liabilities
Earnings before tax
−3,556 €
−626 %Profit + income tax
Effective tax
-10.2 %
−61 ppIncome tax / earnings before tax
Net working capital
6,095 €
−45 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 33 K € | 43 K € | 45 K € |
| Value added | 3,317 € | 5,213 € | 12 K € | 13 K € |
| Operating revenue | 38 K € | 33 K € | 43 K € | 45 K € |
| Profit after tax | −7,161 € | −9,551 € | 336 € | −3,920 € |
| Income tax | 103 € | 143 € | 340 € | 364 € |
| Current income tax | 103 € | 143 € | 340 € | 364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,049 € | 23 K € | 24 K € | 13 K € |
| Non-current assets | 0 € | 16 K € | 11 K € | 6,178 € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € | 6,178 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,049 € | 6,702 € | 12 K € | 7,230 € |
| Inventory | 4,076 € | 4,076 € | 8,335 € | 2,457 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 279 € | 1,455 € | 1,735 € | 1,735 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 694 € | 1,171 € | 2,302 € | 3,038 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,049 € | 23 K € | 24 K € | 13 K € |
| Equity | −5,271 € | 7,595 € | 7,942 € | 4,022 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,110 € | −10 K € | −9,551 € | −9,215 € |
| Profit/loss for the accounting period after tax | −7,161 € | −9,551 € | 336 € | −3,920 € |
| Liabilities | 10 K € | 15 K € | 16 K € | 9,386 € |
| Non-current liabilities | 59 € | 77 € | 9,918 € | 5,131 € |
| Current liabilities | 1,264 € | 15 K € | 1,324 € | 1,135 € |
| Short-term financial assistance | 8,997 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 4,406 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,120 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hodejov 311, 98031 Hodejov, Slovenská republika
Address Hodejov 311, 98031 Hodejov, Slovenská republika
Registered in Business Register
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