Company data from Slovak public registers
Company financial profile・Company ID 46053956・Čerešňová 309/33, 95101 Nitrianske Hrnčiarovce・Founded 2011
Turnover 2025
65 K €
−16 %Profit 2025
−3,361 €
−238 %Assets
14 K €
−27 %Equity
−8,880 €
−61 %Debt ratio
164.9 %
+35 ppGross margin
0.4 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−8.3 ppProfit / revenue
ROA
-24.6 %
−38 ppReturn on assets
ROE
37.8 %
+82 ppReturn on equity
Current ratio
1.51
−11 %Current assets / current liabilities
Earnings before tax
−2,401 €
−171 %Profit + income tax
Effective tax
-40.0 %
−68 ppIncome tax / earnings before tax
Net working capital
4,503 €
−38 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 69 K € | 78 K € | 65 K € |
| Value added | 5,407 € | 3,571 € | 5,952 € | 244 € |
| Operating revenue | 88 K € | 69 K € | 78 K € | 65 K € |
| Profit after tax | −1,905 € | −1,678 € | 2,444 € | −3,361 € |
| Income tax | 110 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 19 K € | 19 K € | 14 K € |
| Non-current assets | 6,091 € | 2,112 € | 1,041 € | 417 € |
| Property, plant and equipment | 6,091 € | 2,112 € | 1,041 € | 417 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 18 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,442 € | 5,117 € | 808 € |
| Financial accounts | 5,939 € | 11 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 19 K € | 19 K € | 14 K € |
| Equity | −6,286 € | −7,963 € | −5,519 € | −8,880 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,619 € | −12 K € | −13 K € | −11 K € |
| Profit/loss for the accounting period after tax | −1,905 € | −1,678 € | 2,444 € | −3,361 € |
| Liabilities | 29 K € | 27 K € | 24 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,358 € | 6,863 € | 10 K € | 8,764 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čerešňová 309/33, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Čerešňová 309/33, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Čerešňová 309/33, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Landauova 3144/8, 84101 Bratislava - Dúbravka, Slovenská republika
Registered in Business Register
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