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Company data from Slovak public registers
Company financial profile・Company ID 53169913・Primovce 463, 05912 Hôrka・Founded 2020
Turnover 2025
114 K €
−0.9 %Profit 2025
2,893 €
−77 %Assets
54 K €
+15 %Equity
31 K €
+10 %Debt ratio
42.3 %
+2.6 ppGross margin
42.0 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−8.5 ppProfit / revenue
ROA
5.3 %
−22 ppReturn on assets
ROE
9.2 %
−35 ppReturn on equity
Current ratio
2.14
+52 %Current assets / current liabilities
Earnings before tax
3,853 €
−74 %Profit + income tax
Effective tax
24.9 %
+11 ppIncome tax / earnings before tax
Net working capital
13 K €
+301 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 94 K € | 114 K € | 114 K € |
| Value added | 39 K € | 35 K € | 53 K € | 48 K € |
| Operating revenue | 86 K € | 95 K € | 115 K € | 114 K € |
| Profit after tax | 11 K € | 4,869 € | 13 K € | 2,893 € |
| Income tax | 2,935 € | 944 € | 1,984 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 35 K € | 47 K € | 54 K € |
| Non-current assets | 25 K € | 21 K € | 36 K € | 30 K € |
| Property, plant and equipment | 21 K € | 18 K € | 33 K € | 28 K € |
| Non-current intangible assets | 3,797 € | 3,273 € | 2,750 € | 2,226 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,737 € | 13 K € | 11 K € | 24 K € |
| Inventory | 0 € | 31 € | 119 € | 82 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,092 € | 8,947 € | 3,965 € | 3,986 € |
| Financial accounts | 645 € | 4,325 € | 7,124 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 35 K € | 47 K € | 54 K € |
| Equity | 21 K € | 26 K € | 28 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,232 € | 15 K € | 10 K € | 23 K € |
| Profit/loss for the accounting period after tax | 11 K € | 4,869 € | 13 K € | 2,893 € |
| Liabilities | 14 K € | 8,938 € | 19 K € | 23 K € |
| Non-current liabilities | 298 € | 622 € | 8,674 € | 5,966 € |
| Current liabilities | 13 K € | 8,162 € | 7,971 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 154 € | 2,074 € | 5,621 € |
Tax liability trend
44 registered activities
Address Primovce 463, 05912 Hôrka, Slovenská republika
Address Slnečná 448/30, 05914 Spišský Štiavnik, Slovenská republika
Address Slnečná 448/30, 05914 Spišský Štiavnik, Slovenská republika
Registered in Business Register
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