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Company data from Slovak public registers
Company financial profile・Company ID 54479525・Horovce 315, 02062 Horovce・Founded 2022
Turnover 2025
769 K €
−32 %Profit 2025
119 K €
+625 %Assets
1.32 M €
+88 %Equity
512 K €
+30 %Debt ratio
42.9 %
−1.2 ppGross margin
-5.0 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+14 ppProfit / revenue
ROA
9.0 %
+6.7 ppReturn on assets
ROE
23.2 %
+19 ppReturn on equity
Current ratio
0.57
−37 %Current assets / current liabilities
Earnings before tax
128 K €
+533 %Profit + income tax
Effective tax
7.1 %
−12 ppIncome tax / earnings before tax
Net working capital
−245 K €
−721 %Current assets − current liabilities
Revenue CAGR
-27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 697 K € | 618 K € | 461 K € |
| Value added | 483 K € | −544 K € | −382 K € | −23 K € |
| Operating revenue | 1.22 M € | 1.39 M € | 1.13 M € | 769 K € |
| Profit after tax | 323 K € | 49 K € | 16 K € | 119 K € |
| Income tax | 88 K € | 7,351 € | 3,840 € | 9,123 € |
| Current income tax | — | — | 3,840 € | 9,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 881 K € | 895 K € | 704 K € | 1.32 M € |
| Non-current assets | 505 K € | 464 K € | 420 K € | 997 K € |
| Property, plant and equipment | 505 K € | 464 K € | 420 K € | 997 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 431 K € | 280 K € | 321 K € |
| Inventory | 0 € | 0 € | 0 € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 331 K € | 429 K € | 229 K € | 252 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 46 K € | 1,529 € | 50 K € | 26 K € |
| Accruals and deferrals | — | — | 3,475 € | 1,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 881 K € | 895 K € | 704 K € | 1.32 M € |
| Equity | 328 K € | 377 K € | 394 K € | 512 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 323 K € | 372 K € | 388 K € |
| Profit/loss for the accounting period after tax | 323 K € | 49 K € | 16 K € | 119 K € |
| Liabilities | 553 K € | 518 K € | 310 K € | 566 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 551 K € | 517 K € | 309 K € | 566 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,053 € | 300 € | 300 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 241 K € |
Tax liability trend
20 registered activities
Address Čerešňový sad 8881/43, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tallerova 10/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address P.Jilemnického 1955/32, 96001 Zvolen, Slovenská republika
Address Pňovice 96, 78401 Pňovice, Česká republika
Address Rooseveltova 741/120, 77900 Olomouc, Česká republika
Address Juraja Fándlyho 2631/9, 90501 Senica, Slovenská republika
Address Fraňa Kráľa 978/19, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horovce 316, 02062 Horovce, Slovenská republika
Address Juraja Fándlyho 2631/9, 90501 Senica, Slovenská republika
Address Fraňa Kráľa 978/19, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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