Company data from Slovak public registers
Company financial profile・Company ID 54766966・Poľná 254/19, 05911 Hozelec・Founded 2022
Turnover 2025
78 K €
+9.3 %Profit 2025
1,764 €
−47 %Assets
36 K €
+72 %Equity
7,264 €
−17 %Debt ratio
79.9 %
+22 ppGross margin
34.6 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−2.4 ppProfit / revenue
ROA
4.9 %
−11 ppReturn on assets
ROE
24.3 %
−14 ppReturn on equity
Current ratio
0.27
−81 %Current assets / current liabilities
Earnings before tax
2,724 €
−39 %Profit + income tax
Effective tax
35.2 %
+9.5 ppIncome tax / earnings before tax
Net working capital
−21 K €
−519 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 78 K € | 70 K € | 70 K € |
| Value added | 13 K € | 17 K € | 20 K € | 24 K € |
| Operating revenue | 31 K € | 83 K € | 71 K € | 78 K € |
| Profit after tax | 5,361 € | 2,976 € | 3,319 € | 1,764 € |
| Income tax | 1,235 € | 1,647 € | 1,151 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 21 K € | 36 K € |
| Non-current assets | 960 € | 5,549 € | 3,700 € | 28 K € |
| Property, plant and equipment | 960 € | 5,549 € | 3,700 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 13 K € | 17 K € | 7,729 € |
| Inventory | 0 € | 162 € | 136 € | 120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,115 € | 10 K € | 6,014 € |
| Financial accounts | 4,884 € | 6,649 € | 6,708 € | 1,595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 21 K € | 36 K € |
| Equity | 10 K € | 13 K € | 8,736 € | 7,264 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,361 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,361 € | 2,976 € | 3,319 € | 1,764 € |
| Liabilities | 7,250 € | 5,138 € | 12 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,250 € | 5,138 € | 12 K € | 29 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
11 registered activities
Address Poľná 254/19, 05911 Hozelec, Slovenská republika
Address Poľná 254/19, 05911 Hozelec, Slovenská republika
Registered in Business Register
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