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Company data from Slovak public registers
Company financial profile・Company ID 46647724・Hrnčiarska 23, 98511 Halič・Founded 2012
Turnover 2025
26 K €
+42 %Profit 2025
−1,659 €
−464 %Assets
28 K €
+10.0 %Equity
19 K €
−8.2 %Debt ratio
32.8 %
+13 ppGross margin
87.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−4.8 ppProfit / revenue
ROA
-6.0 %
−4.8 ppReturn on assets
ROE
-9.0 %
−7.5 ppReturn on equity
Current ratio
3.05
−41 %Current assets / current liabilities
Earnings before tax
−699 €
−205 %Profit + income tax
Effective tax
-137.3 %
−281 ppIncome tax / earnings before tax
Net working capital
19 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 94 K € | 71 K € | 62 K € |
| Value added | 14 K € | 75 K € | 63 K € | 54 K € |
| Operating revenue | 76 K € | 34 K € | 18 K € | 26 K € |
| Profit after tax | −2,387 € | −285 € | −294 € | −1,659 € |
| Income tax | 0 € | 38 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 26 K € | 25 K € | 28 K € |
| Non-current assets | 1,499 € | 962 € | 0 € | 0 € |
| Property, plant and equipment | 1,499 € | 962 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 25 K € | 25 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,069 € | 1,135 € | 671 € | 55 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 22 K € | 24 K € | 24 K € | 27 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 26 K € | 25 K € | 28 K € |
| Equity | 21 K € | 20 K € | 20 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −50 K € | −53 K € | −53 K € | −53 K € |
| Profit/loss for the accounting period after tax | −2,387 € | −285 € | −294 € | −1,659 € |
| Liabilities | 3,720 € | 5,529 € | 4,882 € | 9,033 € |
| Non-current liabilities | 315 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,405 € | 5,529 € | 4,882 € | 9,033 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address M.R.Štefánika 460/20, 98511 Halič, Slovenská republika
Address M.R.Štefánika 460/20, 98511 Halič, Slovenská republika
Address M.R.Štefánika 460/20, 98511 Halič, Slovenská republika
Address Hviezdoslavova 193/1, 98511 Halič, Slovenská republika
Registered in Business Register
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