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Company data from Slovak public registers
Company financial profile・Company ID 50832921・Buková 767/48, 95101 Nitrianske Hrnčiarovce・Founded 2017
Turnover 2025
27 K €
+118 %Profit 2025
−5,090 €
−134 %Assets
78 K €
−12 %Equity
61 K €
−7.7 %Debt ratio
20.9 %
−4.1 ppGross margin
-210.7 %
−101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
−142 ppProfit / revenue
ROA
-6.6 %
−24 ppReturn on assets
ROE
-8.3 %
−31 ppReturn on equity
Current ratio
18.35
−46 %Current assets / current liabilities
Earnings before tax
−4,750 €
−130 %Profit + income tax
Effective tax
-7.2 %
−13 ppIncome tax / earnings before tax
Net working capital
25 K €
−69 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 27 K € | 10 K € | 8,957 € |
| Value added | 9,805 € | 384 € | −11 K € | −19 K € |
| Operating revenue | 81 K € | 27 K € | 12 K € | 27 K € |
| Profit after tax | −14 K € | −15 K € | 15 K € | −5,090 € |
| Income tax | 0 € | 209 € | 906 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 80 K € | 89 K € | 78 K € |
| Non-current assets | 36 K € | 15 K € | 7,107 € | 51 K € |
| Property, plant and equipment | 36 K € | 15 K € | 7,107 € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 65 K € | 81 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 31 K € | 7,030 € | 10 K € |
| Financial accounts | 38 K € | 34 K € | 74 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 80 K € | 89 K € | 78 K € |
| Equity | 66 K € | 51 K € | 66 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 61 K € | 46 K € | 61 K € |
| Profit/loss for the accounting period after tax | −14 K € | −15 K € | 15 K € | −5,090 € |
| Liabilities | 33 K € | 29 K € | 22 K € | 16 K € |
| Non-current liabilities | 2 € | 2 € | 2 € | 2 € |
| Current liabilities | 2,949 € | 3,824 € | 2,385 € | 1,430 € |
| Long-term bank loans | 25 K € | 20 K € | 0 € | 9,567 € |
| Short-term bank loans | 5,004 € | 5,004 € | 20 K € | 5,004 € |
| Provisions | 214 € | 150 € | 150 € | 200 € |
Tax liability trend
9 registered activities
Address Buková 767/48, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Buková 767/48, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Buková 767/48, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Buková 767/48, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
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