Company data from Slovak public registers
Company financial profile・Company ID 54457998・Malé Hoste 154, 956 37 Malé Hoste・Founded 2022
Turnover 2025
153 K €
−16 %Profit 2025
10 K €
+373 %Assets
141 K €
+21 %Equity
117 K €
+9.6 %Debt ratio
16.6 %
+8.6 ppGross margin
8.9 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+5.6 ppProfit / revenue
ROA
7.3 %
+5.5 ppReturn on assets
ROE
8.8 %
+6.7 ppReturn on equity
Current ratio
11.10
−10 %Current assets / current liabilities
Earnings before tax
13 K €
+316 %Profit + income tax
Effective tax
21.0 %
−9.5 ppIncome tax / earnings before tax
Net working capital
127 K €
+20 %Current assets − current liabilities
Revenue CAGR
116.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 183 K € | 183 K € | 153 K € |
| Value added | 1,444 € | 11 K € | 3,593 € | 14 K € |
| Operating revenue | 15 K € | 183 K € | 183 K € | 153 K € |
| Profit after tax | 1,227 € | 8,705 € | 2,183 € | 10 K € |
| Income tax | 217 € | 2,314 € | 960 € | 2,743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 62 K € | 116 K € | 141 K € |
| Non-current assets | 0 € | 1,816 € | 1,509 € | 1,202 € |
| Property, plant and equipment | 0 € | 1,816 € | 1,509 € | 1,202 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 60 K € | 115 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 33 K € | 38 K € | 45 K € |
| Financial accounts | 19 K € | 27 K € | 77 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 62 K € | 116 K € | 141 K € |
| Equity | 43 K € | 60 K € | 107 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,227 € | 9,932 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,227 € | 8,705 € | 2,183 € | 10 K € |
| Liabilities | 217 € | 2,314 € | 9,270 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 217 € | 2,314 € | 9,270 € | 13 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
9 registered activities
Address 5. apríla 790/35, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5. apríla 790/35, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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