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Company data from Slovak public registers
Company financial profile・Company ID 47991755・Jelenecká 964/55, 95101 Nitrianske Hrnčiarovce・Founded 2014
Turnover 2025
99 K €
−2.4 %Profit 2025
42 K €
+1.4 %Assets
103 K €
+48 %Equity
100 K €
+72 %Debt ratio
3.1 %
−14 ppGross margin
77.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.0 %
+1.6 ppProfit / revenue
ROA
40.6 %
−19 ppReturn on assets
ROE
41.9 %
−29 ppReturn on equity
Current ratio
33.47
+588 %Current assets / current liabilities
Earnings before tax
47 K €
−11 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
82 K €
+99 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 93 K € | 102 K € | 99 K € |
| Value added | 36 K € | 61 K € | 80 K € | 77 K € |
| Operating revenue | 91 K € | 94 K € | 102 K € | 99 K € |
| Profit after tax | 9,731 € | 27 K € | 41 K € | 42 K € |
| Income tax | 2,895 € | 7,974 € | 11 K € | 4,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 60 K € | 70 K € | 103 K € |
| Non-current assets | 13 K € | 9,917 € | 17 K € | 18 K € |
| Property, plant and equipment | 13 K € | 9,917 € | 17 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 50 K € | 52 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 6,674 € | 10 K € |
| Financial accounts | 37 K € | 40 K € | 46 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 60 K € | 70 K € | 103 K € |
| Equity | 46 K € | 44 K € | 58 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 11 K € | 11 K € | 52 K € |
| Profit/loss for the accounting period after tax | 9,731 € | 27 K € | 41 K € | 42 K € |
| Liabilities | 15 K € | 16 K € | 12 K € | 3,214 € |
| Non-current liabilities | 244 € | 282 € | 321 € | 363 € |
| Current liabilities | 14 K € | 14 K € | 11 K € | 2,540 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 650 € | 1,329 € | 559 € | 311 € |
Tax liability trend
7 registered activities
Address Jelenecká 964/55, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Jelenecká 964/55, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
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