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Company data from Slovak public registers
Company financial profile・Company ID 54379431・Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2026
2.41 M €
−86 %Profit 2026
−36 K €
+87 %Assets
813 K €
−15 %Equity
−299 K €
−13 %Debt ratio
136.8 %
+9.2 ppGross margin
12,225.7 %
+12,222 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+0.2 ppProfit / revenue
ROA
-4.4 %
+24 ppReturn on assets
ROE
11.9 %
−91 ppReturn on equity
Current ratio
0.24
−7.3 %Current assets / current liabilities
Earnings before tax
−36 K €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−727 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.15 M € | 3.57 M € | 15.91 M € | −12 K € |
| Value added | 1.3 M € | 128 K € | 638 K € | −1.42 M € |
| Operating revenue | 16.51 M € | 3.6 M € | 16.66 M € | 2.41 M € |
| Profit after tax | 8,992 € | −258 K € | −273 K € | −36 K € |
| Income tax | 4,165 € | 0 € | 0 € | 0 € |
| Current income tax | 4,165 € | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 4.17 M € | 3.36 M € | 955 K € | 813 K € |
| Non-current assets | 569 K € | 539 K € | 633 K € | 527 K € |
| Property, plant and equipment | 569 K € | 539 K € | 633 K € | 527 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.48 M € | 2.75 M € | 247 K € | 224 K € |
| Inventory | 2.29 M € | 2.04 M € | 8,073 € | 6,913 € |
| Non-current receivables | 0 € | 0 € | 77 K € | 177 € |
| Current receivables | 622 K € | 443 K € | 77 K € | 157 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 578 K € | 269 K € | 85 K € | 60 K € |
| Accruals and deferrals | 112 K € | 67 K € | 75 K € | 61 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 4.17 M € | 3.36 M € | 955 K € | 813 K € |
| Equity | 1,444 € | 8,684 € | −264 K € | −299 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −14 K € | −271 K € | −544 K € |
| Profit/loss for the accounting period after tax | 8,992 € | −258 K € | −273 K € | −36 K € |
| Liabilities | 4.16 M € | 3.35 M € | 1.22 M € | 1.11 M € |
| Non-current liabilities | 355 K € | 335 K € | 248 K € | 161 K € |
| Current liabilities | 3.8 M € | 3.01 M € | 970 K € | 952 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,892 € | 281 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na obci 304, 53352 Srch, Česká republika
Address Suchdolské náměstí 734/3, 16500 Praha 6 - Suchdol, Česká republika
Address Školská 395, 50302 Přeměřice nad Labem, Česká republika
Address třída Edvarda Beneše 1564/4, 50012 Hradec Králové, Česká republika
Address Kejzlarova 1679/5, 50012 Hradec Králové, Česká republika
Address Hvězdova 1073/33, 14000 Praha 4 - Nusle, Česká republika
Address Korunní 32, 12000 Praha 2, Česká republika
Address Hvězdova 1073/33, 14000 Praha 4 - Nusle, Česká republika
Registered in Business Register
4Home CEE, s. r. o.
Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto
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