Company data from Slovak public registers
Company financial profile・Company ID 34111611・Bajkalská 2, 91935 Hrnčiarovce nad Parnou・Founded 1994
Turnover 2025
283 K €
+146 %Profit 2025
22 K €
+6,554 %Assets
171 K €
+18 %Equity
162 K €
+16 %Debt ratio
5.0 %
+2.1 ppGross margin
18.1 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+8.0 ppProfit / revenue
ROA
12.8 %
+13 ppReturn on assets
ROE
13.5 %
+14 ppReturn on equity
Current ratio
20.26
−41 %Current assets / current liabilities
Earnings before tax
27 K €
+4,179 %Profit + income tax
Effective tax
17.7 %
−137 ppIncome tax / earnings before tax
Net working capital
161 K €
+20 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 414 K € | 115 K € | 283 K € |
| Value added | 22 K € | 35 K € | 28 K € | 51 K € |
| Operating revenue | 265 K € | 415 K € | 115 K € | 283 K € |
| Profit after tax | 403 € | 3,890 € | −339 € | 22 K € |
| Income tax | 0 € | 1,053 € | 960 € | 4,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 184 K € | 145 K € | 171 K € |
| Non-current assets | 28 K € | 18 K € | 7,096 € | 1,876 € |
| Property, plant and equipment | 28 K € | 18 K € | 7,096 € | 1,876 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 167 K € | 137 K € | 169 K € |
| Inventory | 30 K € | 16 K € | 29 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 11 K € | 11 K € | 62 K € |
| Financial accounts | 120 K € | 139 K € | 98 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 184 K € | 145 K € | 171 K € |
| Equity | 137 K € | 141 K € | 140 K € | 162 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 129 K € | 129 K € | 133 K € | 133 K € |
| Profit/loss for the accounting period after tax | 403 € | 3,890 € | −339 € | 22 K € |
| Liabilities | 134 K € | 44 K € | 4,214 € | 8,603 € |
| Non-current liabilities | 70 € | 146 € | 207 € | 265 € |
| Current liabilities | 134 K € | 43 K € | 4,007 € | 8,338 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bajkalská 4927/2, Hrnčiarovce nad Parnou, Slovenská republika
Address Bajkalská 4927/2, Hrnčiarovce nad Parnou, Slovenská republika
Address Bajkalská 2, Trnava, Slovenská republika
Address Bajkalská 2, Trnava, Slovenská republika
Address Bajkalská 4927/2, Hrnčiarovce nad Parnou, Slovenská republika
Address Bajkalská 4927/2, Hrnčiarovce nad Parnou, Slovenská republika
Address Bajkalská 4927/2, Hrnčiarovce nad Parnou, Slovenská republika
Address Bajkalská 2, Trnava, Slovenská republika
Address Bajkalská 4927/2, Hrnčiarovce nad Parnou, Slovenská republika
Address Bajkalská 2, Trnava, Slovenská republika
Address Bajkalská 2, Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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