Company data from Slovak public registers
Company financial profile・Company ID 36869121・Pod pánskym lesom 846/13, 951 01 Nitrianske Hrnčiarovce・Founded 2010
Turnover 2025
62 K €
−14 %Profit 2025
−238 €
−101 %Assets
204 K €
−19 %Equity
26 K €
+27 %Debt ratio
87.1 %
−4.6 ppGross margin
65.1 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−36 ppProfit / revenue
ROA
-0.1 %
−10 ppReturn on assets
ROE
-0.9 %
−123 ppReturn on equity
Current ratio
0.14
−39 %Current assets / current liabilities
Earnings before tax
722 €
−97 %Profit + income tax
Effective tax
133.0 %
+122 ppIncome tax / earnings before tax
Net working capital
−69 K €
+27 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 52 K € | 70 K € | 47 K € |
| Value added | 15 K € | 33 K € | 51 K € | 31 K € |
| Operating revenue | 30 K € | 64 K € | 72 K € | 62 K € |
| Profit after tax | −27 K € | 14 K € | 25 K € | −238 € |
| Income tax | 0 € | 469 € | 3,127 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 202 K € | 250 K € | 204 K € |
| Non-current assets | 200 K € | 186 K € | 223 K € | 193 K € |
| Property, plant and equipment | 200 K € | 186 K € | 223 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,191 € | 16 K € | 28 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,582 € | 4,968 € | 12 K € | 6,249 € |
| Financial accounts | 3,609 € | 11 K € | 16 K € | 4,770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 202 K € | 250 K € | 204 K € |
| Equity | −27 K € | −8,316 € | 21 K € | 26 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −11 K € | −33 K € | −16 K € | 16 K € |
| Profit/loss for the accounting period after tax | −27 K € | 14 K € | 25 K € | −238 € |
| Liabilities | 235 K € | 210 K € | 230 K € | 178 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 102 K € | 122 K € | 80 K € |
| Long-term bank loans | 123 K € | 108 K € | 107 K € | 98 K € |
| Short-term bank loans | 8,178 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 235 € | 0 € |
Tax liability trend
1 registered activity
Address Pod pánskym lesom 846/13, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Štefánika 11/1, 97101 Prievidza, Slovenská republika
Address Pod pánskym lesom 846/13, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Štefánika 11/1, 97101 Prievidza, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Ivan Žilík PhD. spol. s r. o.
Pod pánskym lesom 846/13, 951 01 Nitrianske Hrnčiarovce
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