Company data from Slovak public registers
Company financial profile・Company ID 54548594・Hontianska 277/40, 96271 Hontianske Moravce・Founded 2022
Turnover 2025
1.5 M €
−15 %Profit 2025
3,430 €
−41 %Assets
1.07 M €
−41 %Equity
103 K €
+180 %Debt ratio
90.4 %
−7.6 ppGross margin
29.7 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
3.3 %
−13 ppReturn on equity
Current ratio
1.01
−14 %Current assets / current liabilities
Earnings before tax
7,270 €
−51 %Profit + income tax
Effective tax
52.8 %
−7.4 ppIncome tax / earnings before tax
Net working capital
6,335 €
−96 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 815 K € | 1.15 M € | 1.38 M € | 1.14 M € |
| Value added | 123 K € | 291 K € | 299 K € | 338 K € |
| Operating revenue | 815 K € | 1.36 M € | 1.77 M € | 1.5 M € |
| Profit after tax | 7,071 € | 19 K € | 5,858 € | 3,430 € |
| Income tax | 1,880 € | 4,980 € | 8,882 € | 3,840 € |
| Current income tax | 1,880 € | 4,980 € | 8,882 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.66 M € | 1.82 M € | 1.07 M € |
| Non-current assets | 1.1 M € | 914 K € | 761 K € | 575 K € |
| Property, plant and equipment | 1.1 M € | 914 K € | 761 K € | 575 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 747 K € | 1.05 M € | 485 K € |
| Inventory | 0 € | 66 K € | 52 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 641 K € | 971 K € | 412 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 40 K € | 29 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 8,245 € | 5,433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.66 M € | 1.82 M € | 1.07 M € |
| Equity | 12 K € | 31 K € | 37 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 354 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 6,717 € | 25 K € | 31 K € |
| Profit/loss for the accounting period after tax | 7,071 € | 19 K € | 5,858 € | 3,430 € |
| Liabilities | 1.31 M € | 1.63 M € | 1.79 M € | 964 K € |
| Non-current liabilities | 498 K € | 972 K € | 876 K € | 474 K € |
| Current liabilities | 808 K € | 658 K € | 891 K € | 479 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 5,821 € |
| Provisions | 0 € | 0 € | 0 € | 4,547 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hontianska 277/40, 96271 Hontianske Moravce, Slovenská republika
Address Hontianska 277/40, 96271 Hontianske Moravce, Slovenská republika
Address Hontianska 277/40, 96271 Hontianske Moravce, Slovenská republika
Address Hontianska 277/40, 96271 Hontianske Moravce, Slovenská republika
Registered in Business Register
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