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Company data from Slovak public registers
Company financial profile・Company ID 51690233・Dlhé lúky 8, 91935 Hrnčiarovce nad Parnou・Founded 2018
Turnover 2025
107 K €
+29 %Profit 2025
13 K €
+886 %Assets
177 K €
+150 %Equity
7,231 €
+232 %Debt ratio
95.9 %
−12 ppGross margin
74.8 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+10 ppProfit / revenue
ROA
7.2 %
+5.4 ppReturn on assets
ROE
175.7 %
+199 ppReturn on equity
Current ratio
0.48
−47 %Current assets / current liabilities
Earnings before tax
14 K €
+519 %Profit + income tax
Effective tax
8.7 %
−34 ppIncome tax / earnings before tax
Net working capital
−72 K €
−1,400 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 95 K € | 83 K € | 106 K € |
| Value added | 47 K € | 63 K € | 63 K € | 79 K € |
| Operating revenue | 68 K € | 95 K € | 83 K € | 107 K € |
| Profit after tax | −8,426 € | 3,532 € | 1,289 € | 13 K € |
| Income tax | 0 € | 0 € | 960 € | 1,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 71 K € | 71 K € | 177 K € |
| Non-current assets | 36 K € | 27 K € | 31 K € | 111 K € |
| Property, plant and equipment | 36 K € | 27 K € | 31 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 45 K € | 40 K € | 66 K € |
| Inventory | 15 K € | 11 K € | 9,026 € | 3,297 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 25 K € | 19 K € | 13 K € |
| Financial accounts | 19 K € | 8,465 € | 12 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 71 K € | 71 K € | 177 K € |
| Equity | −10 K € | −6,763 € | −5,474 € | 7,231 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,751 € | −15 K € | −12 K € | −10 K € |
| Profit/loss for the accounting period after tax | −8,426 € | 3,532 € | 1,289 € | 13 K € |
| Liabilities | 96 K € | 78 K € | 76 K € | 170 K € |
| Non-current liabilities | 246 € | 1,936 € | 625 € | 819 € |
| Current liabilities | 69 K € | 45 K € | 44 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,873 € | 4,302 € | 4,272 € | 4,384 € |
Tax liability trend
9 registered activities
Address Horné Orešany 828, 91903 Horné Orešany, Slovenská republika
Address Horné Orešany 828, 91903 Horné Orešany, Slovenská republika
Address A. Hlinku 57/51, 92101 Piešťany, Slovenská republika
Address Horné Orešany 828, 91903 Horné Orešany, Slovenská republika
Registered in Business Register
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