Company data from Slovak public registers
Company financial profile・Company ID 36222186・Voderadská ul. č. 39, 91935 Hrnčiarovce nad Parnou・Founded 1997
Turnover 2025
1.25 M €
+19 %Profit 2025
11 K €
+110 %Assets
1.86 M €
+0.2 %Equity
1.79 M €
+0.6 %Debt ratio
4.2 %
−0.5 ppGross margin
30.4 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+12 ppProfit / revenue
ROA
0.6 %
+6.7 ppReturn on assets
ROE
0.6 %
+7.0 ppReturn on equity
Current ratio
30.81
+30 %Current assets / current liabilities
Earnings before tax
16 K €
+115 %Profit + income tax
Effective tax
27.6 %
+31 ppIncome tax / earnings before tax
Net working capital
1.3 M €
+14 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.32 M € | 894 K € | 1.17 M € |
| Value added | 477 K € | 342 K € | 184 K € | 355 K € |
| Operating revenue | 1.45 M € | 1.11 M € | 1.05 M € | 1.25 M € |
| Profit after tax | 237 K € | 17 K € | −113 K € | 11 K € |
| Income tax | 66 K € | 0 € | 3,840 € | 4,362 € |
| Current income tax | 66 K € | 0 € | 3,840 € | 4,362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.02 M € | 1.98 M € | 1.86 M € | 1.86 M € |
| Non-current assets | 559 K € | 704 K € | 578 K € | 519 K € |
| Property, plant and equipment | 559 K € | 704 K € | 578 K € | 519 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.46 M € | 1.28 M € | 1.19 M € | 1.34 M € |
| Inventory | 552 K € | 316 K € | 347 K € | 229 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 192 K € | 99 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 782 K € | 772 K € | 743 K € | 986 K € |
| Accruals and deferrals | 529 € | 391 € | 95 K € | 731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.02 M € | 1.98 M € | 1.86 M € | 1.86 M € |
| Equity | 1.92 M € | 1.92 M € | 1.78 M € | 1.79 M € |
| Share capital | 20 K € | 20 K € | 17 K € | 17 K € |
| Funds and other equity components | 69 K € | 69 K € | 69 K € | 69 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −113 K € |
| Profit/loss for the accounting period after tax | 237 K € | 17 K € | −113 K € | 11 K € |
| Liabilities | 96 K € | 63 K € | 86 K € | 77 K € |
| Non-current liabilities | 12 K € | 18 K € | 24 K € | 17 K € |
| Current liabilities | 75 K € | 33 K € | 50 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,055 € | 12 K € | 11 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Člen družstva poverený členskou schôdzou
Address Majcichov 613, 91922 Majcichov, Slovenská republika
Predseda družstva
Address Hrnčiarska 5133/3, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Kostolná-Záriečie 237, 91304 Kostolná-Záriečie, Slovenská republika
zastupujúci člen
Address Hrnčiarska 5133/3, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Člen predstavenstva
Address Kostolná-Záriečie 237, 91304 Kostolná-Záriečie, Slovenská republika
zastupujúci člen
Address Hrnčiarska 5133/3, 91935 Hrnčiarovce nad Parnou, Slovenská republika
zastupujúci člen
Address Novomeského 1350/112, 90501 Senica, Slovenská republika
Člen predstavenstva
Address Okružná 3/6492, 91701 Trnava, Slovenská republika
zastupujúci člen
Address Okružná 3/6492, 91701 Trnava, Slovenská republika
zastupujúci člen
Address Kostolná 5768/23, Hrnčiarovce nad Parnou, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
Podielnicke družstvo v Hrnčiarovciach
Voderadská ul. č. 39, 91935 Hrnčiarovce nad Parnou
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