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Company data from Slovak public registers
Company financial profile・Company ID 47479744・Voderadská 28, 91935 Hrnčiarovce nad Parnou・Founded 2013
Turnover 2025
37 K €
−29 %Profit 2025
−992 €
−120 %Assets
59 K €
−7.5 %Equity
56 K €
−9.2 %Debt ratio
5.0 %
+1.8 ppGross margin
23.1 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−12 ppProfit / revenue
ROA
-1.7 %
−9.4 ppReturn on assets
ROE
-1.8 %
−9.8 ppReturn on equity
Current ratio
11.05
−40 %Current assets / current liabilities
Earnings before tax
−652 €
−111 %Profit + income tax
Effective tax
-52.1 %
−69 ppIncome tax / earnings before tax
Net working capital
27 K €
−17 %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 | 50 K € | 43 K € | 52 K € | 36 K € |
| Value added | 27 K € | 22 K € | 26 K € | 8,418 € |
| Operating revenue | 50 K € | 43 K € | 52 K € | 37 K € |
| Profit after tax | 11 K € | 7,450 € | 4,928 € | −992 € |
| Income tax | 2,196 € | 1,407 € | 997 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 61 K € | 64 K € | 59 K € |
| Non-current assets | 5,247 € | 1,749 € | 30 K € | 30 K € |
| Property, plant and equipment | 5,247 € | 1,749 € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 59 K € | 34 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,833 € | 1,937 € | 8,819 € | 11 K € |
| Current receivables | 22 K € | 44 K € | 18 K € | 9,992 € |
| Financial accounts | 23 K € | 13 K € | 6,983 € | 8,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 61 K € | 64 K € | 59 K € |
| Equity | 49 K € | 57 K € | 62 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 43 K € | 51 K € | 51 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,450 € | 4,928 € | −992 € |
| Liabilities | 2,396 € | 3,946 € | 2,022 € | 2,929 € |
| Non-current liabilities | 177 € | 194 € | 161 € | 271 € |
| Current liabilities | 2,219 € | 3,752 € | 1,861 € | 2,658 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Voderadská 28, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Voderadská 28, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
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