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Company data from Slovak public registers
Company financial profile・Company ID 46441727・Mlynárska 23, 91935 Hrnčiarovce nad Parnou・Founded 2011
Turnover 2025
536 K €
+40 %Profit 2025
4,668 €
+205 %Assets
164 K €
−2.5 %Equity
−13 K €
+27 %Debt ratio
107.7 %
−2.6 ppGross margin
12.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+2.0 ppProfit / revenue
ROA
2.9 %
+5.5 ppReturn on assets
ROE
-37.0 %
−63 ppReturn on equity
Current ratio
0.88
+2.3 %Current assets / current liabilities
Earnings before tax
8,508 €
+437 %Profit + income tax
Effective tax
45.1 %
+121 ppIncome tax / earnings before tax
Net working capital
−20 K €
+17 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 337 K € | 383 K € | 536 K € |
| Value added | 27 K € | 40 K € | 48 K € | 68 K € |
| Operating revenue | 181 K € | 337 K € | 383 K € | 536 K € |
| Profit after tax | 159 € | −2,089 € | −4,446 € | 4,668 € |
| Income tax | 592 € | 350 € | 1,920 € | 3,840 € |
| Current income tax | 592 € | 350 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 104 K € | 168 K € | 164 K € |
| Non-current assets | 10 K € | 6,019 € | 12 K € | 10 K € |
| Property, plant and equipment | 10 K € | 6,019 € | 12 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 95 K € | 152 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 36 K € | 0 € | 0 € | 0 € |
| Current receivables | 9,861 € | 57 K € | 90 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 38 K € | 62 K € | 58 K € |
| Accruals and deferrals | 242 € | 3,113 € | 3,435 € | 2,744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 104 K € | 168 K € | 164 K € |
| Equity | −11 K € | −13 K € | −17 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −16 K € | −18 K € | −22 K € |
| Profit/loss for the accounting period after tax | 159 € | −2,089 € | −4,446 € | 4,668 € |
| Liabilities | 110 K € | 117 K € | 185 K € | 176 K € |
| Non-current liabilities | 37 K € | 103 € | 290 € | 494 € |
| Current liabilities | 49 K € | 101 K € | 177 K € | 171 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 16 K € | 8,046 € | 4,710 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mlynárska 6999/23, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Kálnica 173, 91637 Kálnica, Slovenská republika
Address Mlynárska 4676/2, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Mlynárska 6999/23, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Mlynárska 4676/2, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
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