Company data from Slovak public registers
Company financial profile・Company ID 47425539・Bajkalská 4926/1, 91935 Hrnčiarovce nad Parnou・Founded 2013
Turnover 2025
53 K €
+2.1 %Profit 2025
6,927 €
−49 %Assets
27 K €
−16 %Equity
12 K €
−15 %Debt ratio
53.8 %
−0.6 ppGross margin
29.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−13 ppProfit / revenue
ROA
25.8 %
−16 ppReturn on assets
ROE
55.7 %
−37 ppReturn on equity
Current ratio
4.88
−40 %Current assets / current liabilities
Earnings before tax
7,887 €
−49 %Profit + income tax
Effective tax
12.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
21 K €
−24 %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 | 46 K € | 43 K € | 52 K € | 53 K € |
| Value added | 33 K € | 16 K € | 23 K € | 16 K € |
| Operating revenue | 46 K € | 43 K € | 52 K € | 53 K € |
| Profit after tax | 12 K € | −4,421 € | 14 K € | 6,927 € |
| Income tax | 2,274 € | 0 € | 1,847 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 20 K € | 32 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 20 K € | 32 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,686 € | 5,384 € | 23 K € | 15 K € |
| Financial accounts | 19 K € | 14 K € | 9,111 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 20 K € | 32 K € | 27 K € |
| Equity | 17 K € | 1,079 € | 15 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −4,421 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | −4,421 € | 14 K € | 6,927 € |
| Liabilities | 7,559 € | 19 K € | 17 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,498 € | 2,548 € | 3,915 € | 5,512 € |
| Long-term bank loans | 0 € | 11 K € | 8,939 € | 6,431 € |
| Short-term bank loans | 0 € | 2,508 € | 2,508 € | 2,508 € |
| Provisions | 2,061 € | 2,061 € | 2,061 € | 0 € |
Tax liability trend
10 registered activities
Address Bajkalská 4926/1, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Bajkalská 4926/1, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Bajkalská 4926/1, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Bajkalská 4926/1, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
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