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Company data from Slovak public registers
Company financial profile・Company ID 55134360・Horovce 316, 020 62 Horovce・Founded 2022
Turnover 2025
2.49 M €
−3.8 %Profit 2025
82 K €
−6.3 %Assets
1.48 M €
+42 %Equity
250 K €
+49 %Debt ratio
83.1 %
−0.8 ppGross margin
14.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.1 ppProfit / revenue
ROA
5.6 %
−2.9 ppReturn on assets
ROE
33.0 %
−20 ppReturn on equity
Current ratio
0.94
+9.3 %Current assets / current liabilities
Earnings before tax
90 K €
−13 %Profit + income tax
Effective tax
8.4 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−73 K €
+40 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.58 M € | 2.59 M € | 2.46 M € |
| Value added | 0 € | 278 K € | 345 K € | 355 K € |
| Operating revenue | 0 € | 2.58 M € | 2.59 M € | 2.49 M € |
| Profit after tax | 0 € | 74 K € | 88 K € | 82 K € |
| Income tax | 0 € | 16 K € | 15 K € | 7,532 € |
| Current income tax | — | — | — | 7,532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 961 K € | 1.05 M € | 1.48 M € |
| Non-current assets | 0 € | 272 K € | 297 K € | 312 K € |
| Property, plant and equipment | 0 € | 272 K € | 297 K € | 312 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 689 K € | 749 K € | 1.15 M € |
| Inventory | 0 € | 212 K € | 313 K € | 401 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 391 K € | 432 K € | 735 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 0 € | 87 K € | 3,948 € | 16 K € |
| Accruals and deferrals | — | — | — | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 961 K € | 1.05 M € | 1.48 M € |
| Equity | 0 € | 79 K € | 167 K € | 250 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 74 K € | 162 K € |
| Profit/loss for the accounting period after tax | 0 € | 74 K € | 88 K € | 82 K € |
| Liabilities | 0 € | 882 K € | 878 K € | 1.23 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,319 € |
| Current liabilities | 0 € | 874 K € | 870 K € | 1.22 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 8,007 € | 7,575 € | 5,976 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
23 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 Klzavá 1725/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rooseveltova 741/120, 77900 Nové Sady, Olomouc, Česká republika
Address Jurská cesta 8, 93401 Levice, Slovenská republika
Registered in Business Register
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