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Company data from Slovak public registers
Company financial profile・Company ID 54457211・Hôrka 349, 05912 Hôrka・Founded 2022
Turnover 2025
141 K €
+95 %Profit 2025
−71 K €
+5.7 %Assets
80 K €
−11 %Equity
−240 K €
−42 %Debt ratio
401.6 %
+111 ppGross margin
6.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.1 %
+54 ppProfit / revenue
ROA
-89.0 %
−4.6 ppReturn on assets
ROE
29.5 %
−15 ppReturn on equity
Current ratio
0.06
−21 %Current assets / current liabilities
Earnings before tax
−70 K €
+5.7 %Profit + income tax
Effective tax
-1.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−200 K €
−20 %Current assets − current liabilities
Revenue CAGR
125.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,024 € | 59 K € | 69 K € | 92 K € |
| Value added | −6,937 € | −7,346 € | −7,417 € | 5,551 € |
| Operating revenue | 8,025 € | 59 K € | 72 K € | 141 K € |
| Profit after tax | −15 K € | −84 K € | −75 K € | −71 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 85 K € | 89 K € | 80 K € |
| Non-current assets | 30 K € | 77 K € | 76 K € | 68 K € |
| Property, plant and equipment | 30 K € | 77 K € | 76 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 7,877 € | 13 K € | 12 K € |
| Inventory | 865 € | 865 € | 1,648 € | 1,997 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,452 € | 8,309 € | 6,471 € |
| Financial accounts | 4,913 € | 3,560 € | 2,949 € | 3,603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 85 K € | 89 K € | 80 K € |
| Equity | −10 K € | −94 K € | −169 K € | −240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | −99 K € | −174 K € |
| Profit/loss for the accounting period after tax | −15 K € | −84 K € | −75 K € | −71 K € |
| Liabilities | 57 K € | 179 K € | 258 K € | 320 K € |
| Non-current liabilities | 0 € | 0 € | 33 K € | 40 K € |
| Current liabilities | 57 K € | 151 K € | 179 K € | 212 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 K € | 800 € | 17 K € |
| Provisions | 0 € | 0 € | 3,804 € | 5,458 € |
Tax liability trend
9 registered activities
Address Hôrka 349, 05912 Hôrka, Slovenská republika
Address Hôrka 349, 05912 Hôrka, Slovenská republika
Registered in Business Register
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