Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46990992・Hrnčiarska 551-3/1, 97101 Prievidza・Founded 2013
Turnover 2025
1.1 M €
−35 %Profit 2025
116 K €
−31 %Assets
1.08 M €
−2.8 %Equity
346 K €
+50 %Debt ratio
67.9 %
−11 ppGross margin
33.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+0.6 ppProfit / revenue
ROA
10.7 %
−4.3 ppReturn on assets
ROE
33.4 %
−39 ppReturn on equity
Current ratio
1.47
+17 %Current assets / current liabilities
Earnings before tax
146 K €
−32 %Profit + income tax
Effective tax
20.6 %
−1.5 ppIncome tax / earnings before tax
Net working capital
342 K €
+54 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 701 K € | 1.11 M € | 1.67 M € | 1.09 M € |
| Value added | 226 K € | 217 K € | 514 K € | 366 K € |
| Operating revenue | 714 K € | 1.15 M € | 1.69 M € | 1.1 M € |
| Profit after tax | −938 € | −11 K € | 167 K € | 116 K € |
| Income tax | 945 € | 0 € | 47 K € | 30 K € |
| Current income tax | 945 € | 0 € | 47 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 622 K € | 782 K € | 1.11 M € | 1.08 M € |
| Non-current assets | 43 K € | 30 K € | 22 K € | 15 K € |
| Property, plant and equipment | 43 K € | 30 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 579 K € | 752 K € | 1.09 M € | 1.06 M € |
| Inventory | 447 K € | 447 K € | 511 K € | 424 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 284 K € | 560 K € | 569 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 21 K € | 15 K € | 69 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 622 K € | 782 K € | 1.11 M € | 1.08 M € |
| Equity | 75 K € | 64 K € | 230 K € | 346 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 70 K € | 69 K € | 58 K € | 225 K € |
| Profit/loss for the accounting period after tax | −938 € | −11 K € | 167 K € | 116 K € |
| Liabilities | 547 K € | 718 K € | 878 K € | 731 K € |
| Non-current liabilities | 2,498 € | 2,981 € | 3,302 € | 3,650 € |
| Current liabilities | 540 K € | 707 K € | 863 K € | 720 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 | 5,061 € | 8,593 € | 11 K € | 7,366 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hornoulická 727/8, 97201 Bojnice, Slovenská republika
Address Route de Gachet 154, 44000 Nantes, Francúzska republika
Address Hrnčiarska 551/1, 97101 Prievidza, Slovenská republika
Address Allée Guerledan Parc d´Acti - Vites rocade Sud de Rennes, 35135 Chantepie, Francúzska republika
Registered in Business Register
Contact us and get platform access. No commitment.
