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Company data from Slovak public registers
Company financial profile・Company ID 55129790・Generála M. R. Štefánika 123/97, 922 03 Vrbové・Founded 2023
Turnover 2025
591 K €
−30 %Profit 2025
11 K €
−26 %Assets
325 K €
+59 %Equity
46 K €
+18 %Debt ratio
85.7 %
+5.0 ppGross margin
26.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.1 ppProfit / revenue
ROA
3.2 %
−3.7 ppReturn on assets
ROE
22.7 %
−13 ppReturn on equity
Current ratio
0.87
−31 %Current assets / current liabilities
Earnings before tax
15 K €
−23 %Profit + income tax
Effective tax
27.6 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−37 K €
−190 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 401 K € | 842 K € | 591 K € |
| Value added | 23 K € | 118 K € | 156 K € |
| Operating revenue | 401 K € | 842 K € | 591 K € |
| Profit after tax | 18 K € | 14 K € | 11 K € |
| Income tax | 4,698 € | 4,652 € | 4,015 € |
| Current income tax | — | — | 4,015 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 153 K € | 204 K € | 325 K € |
| Non-current assets | 0 € | 0 € | 84 K € |
| Property, plant and equipment | 0 € | 0 € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 204 K € | 239 K € |
| Inventory | 30 K € | 17 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 81 K € | 21 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 41 K € | 106 K € | 160 K € |
| Accruals and deferrals | — | — | 941 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 153 K € | 204 K € | 325 K € |
| Equity | 25 K € | 39 K € | 46 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 18 K € | 28 K € |
| Profit/loss for the accounting period after tax | 18 K € | 14 K € | 11 K € |
| Liabilities | 128 K € | 164 K € | 278 K € |
| Non-current liabilities | 0 € | 1,719 € | 1,955 € |
| Current liabilities | 128 K € | 162 K € | 276 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
11 registered activities
Address Fraňa Kráľa 1801/8, 92203 Vrbové, Slovenská republika
Address Hviezdoslavova 897/34, 92203 Vrbové, Slovenská republika
Address Fraňa Kráľa 1801/8, 92203 Vrbové, Slovenská republika
Address Hviezdoslavova 897/34, 92203 Vrbové, Slovenská republika
Address Bernolákova 532/22, 92203 Vrbové, Slovenská republika
Registered in Business Register
HORŇÁK Plynoinštalácie s. r. o.
Generála M. R. Štefánika 123/97, 922 03 Vrbové
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