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Company data from Slovak public registers
Company financial profile・Company ID 50376373・Brodná 15, 91935 Hrnčiarovce nad parnou・Founded 2016
Turnover 2025
22 K €
Profit 2025
2,149 €
+121 %Assets
59 K €
+211 %Equity
1,022 €
+191 %Debt ratio
98.3 %
−7.7 ppGross margin
33.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
Profit / revenue
ROA
3.6 %
+58 ppReturn on assets
ROE
210.3 %
−702 ppReturn on equity
Current ratio
0.56
−52 %Current assets / current liabilities
Earnings before tax
2,489 €
+125 %Profit + income tax
Effective tax
13.7 %
+17 ppIncome tax / earnings before tax
Net working capital
−7,895 €
−535 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,400 € | 700 € | 0 € | 7,275 € |
| Value added | 1,077 € | −817 € | −1,553 € | 2,451 € |
| Operating revenue | 4,400 € | 700 € | 0 € | 22 K € |
| Profit after tax | −725 € | −1,432 € | −10 K € | 2,149 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 27 K € | 19 K € | 59 K € |
| Non-current assets | 14 K € | 14 K € | 5,691 € | 49 K € |
| Property, plant and equipment | 8,991 € | 8,991 € | 691 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 23 K € | 13 K € | 13 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 92 € | 35 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 23 K € | 13 K € | 13 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 27 K € | 19 K € | 59 K € |
| Equity | 11 K € | 9,151 € | −1,126 € | 1,022 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 6,308 € | 5,583 € | 4,151 € | −6,127 € |
| Profit/loss for the accounting period after tax | −725 € | −1,432 € | −10 K € | 2,149 € |
| Liabilities | 27 K € | 18 K € | 20 K € | 58 K € |
| Non-current liabilities | 8,634 € | 8,634 € | 8,634 € | 40 K € |
| Current liabilities | 18 K € | 9,012 € | 11 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Brodná 15, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Brodná 15, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
Kredatus Solutions s.r.o.
Brodná 15, 91935 Hrnčiarovce nad parnou
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