Company data from Slovak public registers
Company financial profile・Company ID 36731692・Cíferská 14, 91935 Hrnčiarovce nad Parnou・Founded 2007
Turnover 2025
29 K €
−23 %Profit 2025
−620 €
+88 %Assets
26 K €
−35 %Equity
1,422 €
−90 %Debt ratio
94.6 %
+31 ppGross margin
64.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+12 ppProfit / revenue
ROA
-2.4 %
+11 ppReturn on assets
ROE
-43.6 %
−7.3 ppReturn on equity
Current ratio
0.63
−48 %Current assets / current liabilities
Earnings before tax
−280 €
+94 %Profit + income tax
Effective tax
-121.4 %
−115 ppIncome tax / earnings before tax
Net working capital
−7,438 €
−317 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 35 K € | 37 K € | 29 K € |
| Value added | 24 K € | 22 K € | 20 K € | 18 K € |
| Operating revenue | 37 K € | 35 K € | 37 K € | 29 K € |
| Profit after tax | 7,511 € | 4,923 € | −5,260 € | −620 € |
| Income tax | 1,543 € | 982 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 25 K € | 40 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 25 K € | 20 K € | 13 K € |
| Inventory | 141 € | 89 € | 97 € | 73 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,919 € | 3,960 € | 307 € | 377 € |
| Financial accounts | 17 K € | 21 K € | 20 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 25 K € | 40 K € | 26 K € |
| Equity | 15 K € | 20 K € | 14 K € | 1,422 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 7,511 € | 12 K € | −5,261 € |
| Profit/loss for the accounting period after tax | 7,511 € | 4,923 € | −5,260 € | −620 € |
| Liabilities | 5,923 € | 5,584 € | 26 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,923 € | 5,584 € | 17 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Cíferská 4890/14, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Cíferská 4890/14, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Cíferská 4890/14, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Cíferská 4890/14, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Cíferská 4890/14, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Cíferská 4890/14, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
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