Company data from Slovak public registers
Company financial profile・Company ID 36240613・Dlhé Lúky 3, 91704 Hrnčiarovce nad Parnou・Founded 2000
Turnover 2025
639 K €
−4.2 %Profit 2025
107 K €
−9.3 %Assets
901 K €
+0.6 %Equity
737 K €
−4.2 %Debt ratio
18.3 %
+4.1 ppGross margin
27.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−1.0 ppProfit / revenue
ROA
11.9 %
−1.3 ppReturn on assets
ROE
14.5 %
−0.8 ppReturn on equity
Current ratio
4.80
−22 %Current assets / current liabilities
Earnings before tax
132 K €
+3.7 %Profit + income tax
Effective tax
18.7 %
+12 ppIncome tax / earnings before tax
Net working capital
598 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 773 K € | 605 K € | 561 K € | 637 K € |
| Value added | 136 K € | 72 K € | 98 K € | 175 K € |
| Operating revenue | 773 K € | 605 K € | 666 K € | 639 K € |
| Profit after tax | −10 K € | −44 K € | 118 K € | 107 K € |
| Income tax | 14 K € | 0 € | 8,957 € | 25 K € |
| Current income tax | 14 K € | 0 € | 8,957 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 929 K € | 799 K € | 896 K € | 901 K € |
| Non-current assets | 197 K € | 161 K € | 150 K € | 146 K € |
| Property, plant and equipment | 197 K € | 161 K € | 150 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 730 K € | 635 K € | 746 K € | 756 K € |
| Inventory | 24 K € | 32 K € | 59 K € | 595 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 636 K € | 564 K € | 413 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 40 K € | 273 K € | 80 K € |
| Accruals and deferrals | 2,470 € | 2,713 € | 206 € | 116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 929 K € | 799 K € | 896 K € | 901 K € |
| Equity | 694 K € | 651 K € | 769 K € | 737 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 697 K € | 687 K € | 643 K € | 622 K € |
| Profit/loss for the accounting period after tax | −10 K € | −44 K € | 118 K € | 107 K € |
| Liabilities | 235 K € | 149 K € | 127 K € | 165 K € |
| Non-current liabilities | 1,631 € | 1,654 € | 1,679 € | 1,548 € |
| Current liabilities | 172 K € | 111 K € | 121 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34 K € | 12 K € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 23 K € | 0 € | 0 € |
| Provisions | 5,482 € | 1,476 € | 4,415 € | 5,689 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Slnečná 23, 91925 Šúrovce, Slovenská republika
Address Naháč 127, 91906 Naháč, Slovenská republika
Address Slnečná 23, 91925 Šúrovce, Slovenská republika
Address Slnečná 23, 91925 Šúrovce, Slovenská republika
Address Slnečná 23, 91925 Šúrovce, Slovenská republika
Address Slnečná 23, 91925 Šúrovce, Slovenská republika
Address Naháč 127, 91906 Naháč, Slovenská republika
Address Naháč 127, 91906 Naháč, Slovenská republika
Address Slnečná 23, 91925 Šúrovce, Slovenská republika
Address Slnečná 23, 91925 Šúrovce, Slovenská republika
Address Naháč 127, 91906 Naháč, Slovenská republika
Address Slnečná 23, 91925 Šúrovce, Slovenská republika
Address Slnečná 23, 91925 Šúrovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.