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Company data from Slovak public registers
Company financial profile・Company ID 50751174・Sv. Martina 4738/103, 91935 Hrnčiarovce nad Parnou・Founded 2017
Turnover 2025
24 K €
−15 %Profit 2025
4,372 €
+186 %Assets
89 K €
+2.5 %Equity
39 K €
+13 %Debt ratio
56.5 %
−3.9 ppGross margin
24.4 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+36 ppProfit / revenue
ROA
4.9 %
+11 ppReturn on assets
ROE
11.3 %
+26 ppReturn on equity
Current ratio
1.54
+7.8 %Current assets / current liabilities
Earnings before tax
4,745 €
+200 %Profit + income tax
Effective tax
7.9 %
+15 ppIncome tax / earnings before tax
Net working capital
26 K €
+27 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 74 K € | 24 K € | 24 K € |
| Value added | 8,738 € | 6,589 € | −2,974 € | 5,957 € |
| Operating revenue | 101 K € | 82 K € | 28 K € | 24 K € |
| Profit after tax | 1,195 € | 3,186 € | −5,091 € | 4,372 € |
| Income tax | 675 € | 1,185 € | 340 € | 373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 103 K € | 87 K € | 89 K € |
| Non-current assets | 26 K € | 21 K € | 18 K € | 14 K € |
| Property, plant and equipment | 16 K € | 15 K € | 15 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,897 € | 6,625 € | 3,117 € | 0 € |
| Current assets | 84 K € | 81 K € | 69 K € | 75 K € |
| Inventory | 56 K € | 63 K € | 68 K € | 66 K € |
| Non-current receivables | 330 € | 330 € | 330 € | 330 € |
| Current receivables | 17 K € | 17 K € | 567 € | 8,188 € |
| Financial accounts | 11 K € | 716 € | 307 € | 299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 103 K € | 87 K € | 89 K € |
| Equity | 37 K € | 40 K € | 34 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 19 K € | 22 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,195 € | 3,186 € | −5,091 € | 4,372 € |
| Liabilities | 73 K € | 63 K € | 53 K € | 50 K € |
| Non-current liabilities | 341 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 56 K € | 48 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,075 € | 5,775 € | 2,475 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Sv. Martina 4738/103, 91935 Hrnčiarovce nad parnou, Slovenská republika
Address Sv. Martina 4738/103, 91935 Hrnčiarovce nad parnou, Slovenská republika
Address 1. Československej Brigády 28, 03861 Vrútky, Slovenská republika
Registered in Business Register
1 entry from the business register
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