Company data from Slovak public registers
Company financial profile・Company ID 36358045・Kossúthova 553/14, 95101 Nitrianske Hrnčiarovce・Founded 2006
Turnover 2025
2.46 M €
−25 %Profit 2025
196 K €
−58 %Assets
641 K €
−30 %Equity
306 K €
−47 %Debt ratio
52.3 %
+15 ppGross margin
10.4 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−6.2 ppProfit / revenue
ROA
30.6 %
−20 ppReturn on assets
ROE
64.2 %
−17 ppReturn on equity
Current ratio
1.89
−28 %Current assets / current liabilities
Earnings before tax
249 K €
−58 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
298 K €
−47 %Current assets − current liabilities
Revenue CAGR
49.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.46 M € | 6.03 M € | 3.23 M € | 2.46 M € |
| Value added | 882 K € | 1.0 M € | 598 K € | 256 K € |
| Operating revenue | 6.47 M € | 6.04 M € | 3.27 M € | 2.46 M € |
| Profit after tax | 540 K € | 751 K € | 465 K € | 196 K € |
| Income tax | 144 K € | 200 K € | 129 K € | 52 K € |
| Current income tax | 144 K € | 200 K € | 129 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 1.26 M € | 922 K € | 641 K € |
| Non-current assets | 68 K € | 35 K € | 10 K € | 6,757 € |
| Property, plant and equipment | 65 K € | 33 K € | 9,038 € | 6,757 € |
| Non-current intangible assets | 3,125 € | 2,084 € | 1,041 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.44 M € | 1.21 M € | 911 K € | 633 K € |
| Inventory | 165 K € | 38 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 520 K € | 400 K € | 257 K € | 514 K € |
| Current financial assets | 61 K € | 0 € | 0 € | 0 € |
| Financial accounts | 690 K € | 768 K € | 654 K € | 119 K € |
| Accruals and deferrals | 16 K € | 19 K € | 722 € | 915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 1.26 M € | 922 K € | 641 K € |
| Equity | 1.07 M € | 895 K € | 576 K € | 306 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,381 € | 5,381 € | 5,381 € | 5,381 € |
| Profit/loss of previous years | 159 K € | 36 K € | 2,103 € | 1,262 € |
| Profit/loss for the accounting period after tax | 540 K € | 751 K € | 465 K € | 196 K € |
| Liabilities | 453 K € | 365 K € | 346 K € | 335 K € |
| Non-current liabilities | 52 € | 51 € | 64 € | 64 € |
| Current liabilities | 420 K € | 364 K € | 346 K € | 335 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 458 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kossuthova 14, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Vyšehradská 3020/13, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Adyho 615/28, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address M. R. Štefánika 1221/60, 94065 Nové Zámky, Slovenská republika
Address M. R. Štefánika 60/1221, 94065 Nové Zámky, Slovenská republika
Address Vyšehradská 3020/13, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kossuthova 14, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Adyho 615/28, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Vyšehradská 3020/13, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Adyho 615/28, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address M. R. Štefánika 1221/60, 94065 Nové Zámky, Slovenská republika
Address M. R. Štefánika 60/1221, 94065 Nové Zámky, Slovenská republika
Address M. R. Štefánika 60/1221, 94065 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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