Company data from Slovak public registers
Company financial profile・Company ID 44173890・ŠM Farský Mlyn 2/6913, 91701 Trnava・Founded 2008
Turnover 2025
167 K €
−32 %Profit 2025
1,658 €
−35 %Assets
184 K €
−11 %Equity
−140 K €
+1.2 %Debt ratio
176.2 %
+7.3 ppGross margin
88.5 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
0.9 %
−0.3 ppReturn on assets
ROE
-1.2 %
+0.6 ppReturn on equity
Current ratio
0.58
−4.5 %Current assets / current liabilities
Earnings before tax
2,618 €
−57 %Profit + income tax
Effective tax
36.7 %
−22 ppIncome tax / earnings before tax
Net working capital
−134 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 317 K € | 246 K € | 160 K € |
| Value added | 168 K € | 261 K € | 200 K € | 142 K € |
| Operating revenue | 244 K € | 326 K € | 246 K € | 167 K € |
| Profit after tax | −57 K € | −156 K € | 2,551 € | 1,658 € |
| Income tax | 17 K € | 3,920 € | 3,558 € | 960 € |
| Current income tax | 17 K € | 3,920 € | 3,558 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 337 K € | 199 K € | 206 K € | 184 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 337 K € | 199 K € | 206 K € | 184 K € |
| Inventory | 8,019 € | 6,695 € | 2,029 € | 1,511 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 318 K € | 189 K € | 200 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 2,918 € | 4,103 € | 2,457 € |
| Accruals and deferrals | 311 € | 309 € | 318 € | 270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 199 K € | 206 K € | 184 K € |
| Equity | 11 K € | −144 K € | −142 K € | −140 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 83 K € | 83 K € | 83 K € | 86 K € |
| Profit/loss of previous years | −779 K € | −836 K € | −991 K € | −991 K € |
| Profit/loss for the accounting period after tax | −57 K € | −156 K € | 2,551 € | 1,658 € |
| Liabilities | 325 K € | 343 K € | 348 K € | 324 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 130 € |
| Current liabilities | 319 K € | 335 K € | 340 K € | 318 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 | 2,800 € | 5,107 € | 3,404 € | 1,779 € |
| Accruals and deferrals | 612 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Drobná 6992/16, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Place Bernard Dubois 13, 80540 MOLLIENS DREUIL, Francúzska republika
Address Place Bernard Dubois, 13, 80540, Molliens Dreuil, Francúzsko
Address Drobná 6992/16, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Trnava-Medziháj 15/5882, 91961 Ružindol, Slovenská republika
Address Avenue Carnot, 1, 80270, Airaines, Francúzsko
Address Nová 18/6701, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Nová 18/6701, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Nová 18/6701, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
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