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Company data from Slovak public registers
Company financial profile・Company ID 53638000・Športová 163, 059 11 Hozelec・Founded 2021
Turnover 2025
63 K €
+18 %Profit 2025
−12 K €
−178 %Assets
35 K €
+4.2 %Equity
−6,680 €
−217 %Debt ratio
119.1 %
+36 ppGross margin
18.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
−11 ppProfit / revenue
ROA
-35.4 %
−22 ppReturn on assets
ROE
185.2 %
+263 ppReturn on equity
Current ratio
0.46
+23 %Current assets / current liabilities
Earnings before tax
−11 K €
−228 %Profit + income tax
Effective tax
-8.4 %
+19 ppIncome tax / earnings before tax
Net working capital
−22 K €
−29 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 40 K € | 53 K € | 62 K € |
| Value added | 11 K € | 18 K € | 8,865 € | 11 K € |
| Operating revenue | 48 K € | 41 K € | 53 K € | 63 K € |
| Profit after tax | −799 € | 5,728 € | −4,443 € | −12 K € |
| Income tax | 33 € | 876 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,431 € | 12 K € | 34 K € | 35 K € |
| Non-current assets | 2,149 € | 5,537 € | 23 K € | 16 K € |
| Property, plant and equipment | 2,149 € | 5,537 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,282 € | 6,113 € | 10 K € | 19 K € |
| Inventory | 0 € | 751 € | 3,095 € | 3,736 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,220 € | 1,720 € | 5,001 € | 3,239 € |
| Financial accounts | 3,062 € | 3,642 € | 2,389 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,431 € | 12 K € | 34 K € | 35 K € |
| Equity | 4,421 € | 10 K € | 5,692 € | −6,680 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 220 € | −594 € | 5,135 € | 693 € |
| Profit/loss for the accounting period after tax | −799 € | 5,728 € | −4,443 € | −12 K € |
| Liabilities | 3,010 € | 1,516 € | 28 K € | 42 K € |
| Non-current liabilities | 100 € | 81 € | 106 € | 165 € |
| Current liabilities | 2,910 € | 1,435 € | 28 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Športová 163, 05911 Hozelec, Slovenská republika
Address Športová 163, 05911 Hozelec, Slovenská republika
Registered in Business Register
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