Company data from Slovak public registers
Company financial profile・Company ID 55494421・Popradská 12/12, 05911 Hozelec・Founded 2023
Turnover 2025
77 K €
+57 %Profit 2025
24 K €
+163 %Assets
34 K €
−18 %Equity
−5,474 €
+81 %Debt ratio
116.3 %
−55 ppGross margin
49.9 %
+103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
+107 ppProfit / revenue
ROA
70.7 %
+162 ppReturn on assets
ROE
-433.5 %
−562 ppReturn on equity
Current ratio
0.36
+39 %Current assets / current liabilities
Earnings before tax
26 K €
+171 %Profit + income tax
Effective tax
10.4 %
+11 ppIncome tax / earnings before tax
Net working capital
−25 K €
+47 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 71 K € | 45 K € | 77 K € |
| Value added | 6,615 € | −24 K € | 39 K € |
| Operating revenue | 71 K € | 49 K € | 77 K € |
| Profit after tax | 3,661 € | −37 K € | 24 K € |
| Income tax | 1,013 € | 340 € | 2,748 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 50 K € | 41 K € | 34 K € |
| Non-current assets | 17 K € | 24 K € | 19 K € |
| Property, plant and equipment | 17 K € | 24 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 17 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 5,263 € | 1,466 € |
| Financial accounts | 5,609 € | 11 K € | 13 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 41 K € | 34 K € |
| Equity | 8,661 € | −29 K € | −5,474 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,101 € | −34 K € |
| Profit/loss for the accounting period after tax | 3,661 € | −37 K € | 24 K € |
| Liabilities | 41 K € | 70 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 63 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,966 € | 6,672 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Popradská 12/12, 05911 Hozelec, Slovenská republika
Address Popradská 12/12, 05911 Hozelec, Slovenská republika
Registered in Business Register
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