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Company data from Slovak public registers
Company financial profile・Company ID 53540158・Hoste 24, 92545 Hoste・Founded 2021
Turnover 2025
188 K €
+7.3 %Profit 2025
14 K €
−2.1 %Assets
191 K €
+10 %Equity
91 K €
+19 %Debt ratio
52.5 %
−3.5 ppGross margin
49.3 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−0.7 ppProfit / revenue
ROA
7.5 %
−0.9 ppReturn on assets
ROE
15.9 %
−3.4 ppReturn on equity
Current ratio
0.82
−2.8 %Current assets / current liabilities
Earnings before tax
18 K €
−2.1 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
−6,838 €
−66 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 152 K € | 175 K € | 188 K € |
| Value added | 34 K € | 36 K € | 77 K € | 93 K € |
| Operating revenue | 149 K € | 152 K € | 175 K € | 188 K € |
| Profit after tax | 12 K € | 1,855 € | 15 K € | 14 K € |
| Income tax | 4,019 € | 2,012 € | 3,983 € | 3,908 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 184 K € | 173 K € | 191 K € |
| Non-current assets | 49 K € | 108 K € | 151 K € | 159 K € |
| Property, plant and equipment | 49 K € | 108 K € | 151 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 76 K € | 22 K € | 31 K € |
| Inventory | 153 € | 33 K € | 4,147 € | 1,026 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 38 K € | 12 K € | 29 K € |
| Financial accounts | 903 € | 4,634 € | 6,506 € | 1,356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 184 K € | 173 K € | 191 K € |
| Equity | 60 K € | 62 K € | 76 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,636 € | 19 K € | 21 K € | 36 K € |
| Profit/loss for the accounting period after tax | 12 K € | 1,855 € | 15 K € | 14 K € |
| Liabilities | 54 K € | 123 K € | 97 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 5,451 € | 26 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,005 € | 117 K € | 71 K € | 62 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 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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