Company data from Slovak public registers
Company financial profile・Company ID 45403953・K rieke 4, 94905 Nitra・Founded 2010
Turnover 2025
249 K €
−35 %Profit 2025
2,356 €
+120 %Assets
210 K €
−10 %Equity
81 K €
+7.3 %Debt ratio
61.6 %
−6.2 ppGross margin
15.9 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.7 ppProfit / revenue
ROA
1.1 %
+0.7 ppReturn on assets
ROE
2.9 %
+1.5 ppReturn on equity
Current ratio
1.93
+20 %Current assets / current liabilities
Earnings before tax
3,316 €
+11 %Profit + income tax
Effective tax
29.0 %
−35 ppIncome tax / earnings before tax
Net working capital
90 K €
+15 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 447 K € | 384 K € | 247 K € |
| Value added | 25 K € | 31 K € | 33 K € | 39 K € |
| Operating revenue | 125 K € | 447 K € | 385 K € | 249 K € |
| Profit after tax | −136 € | 268 € | 1,073 € | 2,356 € |
| Income tax | 421 € | 451 € | 1,920 € | 960 € |
| Current income tax | 421 € | 451 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 161 K € | 234 K € | 210 K € |
| Non-current assets | 20 K € | 16 K € | 25 K € | 23 K € |
| Property, plant and equipment | 20 K € | 16 K € | 25 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 145 K € | 209 K € | 187 K € |
| Inventory | 136 K € | 131 K € | 113 K € | 112 K € |
| Non-current receivables | 50 K € | 16 K € | 93 K € | 63 K € |
| Current receivables | 4,731 € | 3,417 € | 2,059 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −14 K € | −5,422 € | 1,427 € | 13 K € |
| Accruals and deferrals | 10 € | 14 € | 21 € | 143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 161 K € | 234 K € | 210 K € |
| Equity | 74 K € | 74 K € | 75 K € | 81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 11 K € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | −136 € | 268 € | 1,073 € | 2,356 € |
| Liabilities | 123 K € | 87 K € | 159 K € | 130 K € |
| Non-current liabilities | 6,851 € | 8,463 € | 14 K € | 11 K € |
| Current liabilities | 101 K € | 64 K € | 130 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € | 15 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Čerešňova 294/3, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Čerešňova 294/3, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
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