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Company data from Slovak public registers
Company financial profile・Company ID 47793317・Dlhé lúky 8, 919 35 Hrnčiarovce nad Parnou・Founded 2014
Turnover 2025
4.54 M €
−54 %Profit 2025
698 K €
−8.2 %Assets
5.28 M €
−38 %Equity
1.72 M €
+70 %Debt ratio
67.4 %
−21 ppGross margin
18.3 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+7.6 ppProfit / revenue
ROA
13.2 %
+4.3 ppReturn on assets
ROE
40.5 %
−34 ppReturn on equity
Current ratio
1.20
+12 %Current assets / current liabilities
Earnings before tax
882 K €
−4.0 %Profit + income tax
Effective tax
20.9 %
+3.6 ppIncome tax / earnings before tax
Net working capital
692 K €
+27 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.3 M € | 8.76 M € | 9.79 M € | 4.54 M € |
| Value added | 1.22 M € | 1.52 M € | 929 K € | 832 K € |
| Operating revenue | 8.3 M € | 8.76 M € | 9.79 M € | 4.54 M € |
| Profit after tax | 906 K € | 1.18 M € | 760 K € | 698 K € |
| Income tax | 242 K € | 317 K € | 159 K € | 185 K € |
| Current income tax | 231 K € | 320 K € | 157 K € | 190 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.48 M € | 4.54 M € | 8.56 M € | 5.28 M € |
| Non-current assets | 261 K € | 450 K € | 450 K € | 1.07 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 261 K € | 450 K € | 450 K € | 1.07 M € |
| Current assets | 2.22 M € | 4.09 M € | 8.09 M € | 4.21 M € |
| Inventory | 1.11 M € | 337 K € | 444 K € | 635 K € |
| Non-current receivables | 74 K € | 74 K € | 65 K € | 64 K € |
| Current receivables | 365 K € | 1.97 M € | 1.43 M € | 1.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 675 K € | 1.7 M € | 6.14 M € | 1.95 M € |
| Accruals and deferrals | 157 € | 177 € | 24 K € | 208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.48 M € | 4.54 M € | 8.56 M € | 5.28 M € |
| Equity | 1.13 M € | 1.58 M € | 1.01 M € | 1.72 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | −153 K € | 0 € |
| Profit/loss for the accounting period after tax | 906 K € | 1.18 M € | 760 K € | 698 K € |
| Liabilities | 1.36 M € | 2.95 M € | 7.55 M € | 3.56 M € |
| Non-current liabilities | 339 € | 397 € | 457 € | 519 € |
| Current liabilities | 1.36 M € | 2.95 M € | 7.54 M € | 3.52 M € |
| 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 | 3,673 € | 3,889 € | 4,107 € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Paljetkova ulica 4, 10000 Záhreb, Chorvátska republika
Address č.d. 828, 91903 Horné Orešany, Slovenská republika
Address Suché Miesto 1848/98, 90025 Chorvátsky Grob, Slovenská republika
Address Teplická 102/27, 92101 Piešťany, Slovenská republika
Address Borislavska 28/3, 03061 Kyjev, Ukrajina
Address Klempova 2, 91701 Trnava, Slovenská republika
Address Paljetkova ulica 4, 10000 Záhreb, Chorvátska republika
Address Klempova 2, 91701 Trnava, Slovenská republika
Address Teplická 102/27, 92101 Piešťany, Slovenská republika
Address Borislavska 28/3, 03061 Kyjev, Ukrajina
Registered in Business Register
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