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Company data from Slovak public registers
Company financial profile・Company ID 51703254・Jelenecká 41, 95101 Nitrianske Hrnčiarovce・Founded 2018
Turnover 2025
201 K €
+1.8 %Profit 2025
48 K €
+4.4 %Assets
298 K €
+135 %Equity
164 K €
+42 %Debt ratio
44.9 %
+36 ppGross margin
70.5 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+0.6 ppProfit / revenue
ROA
16.2 %
−20 ppReturn on assets
ROE
29.5 %
−11 ppReturn on equity
Current ratio
27.67
+102 %Current assets / current liabilities
Earnings before tax
62 K €
+3.7 %Profit + income tax
Effective tax
21.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
277 K €
+165 %Current assets − current liabilities
Revenue CAGR
41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 165 K € | 198 K € | 201 K € |
| Value added | 80 K € | 118 K € | 131 K € | 142 K € |
| Operating revenue | 111 K € | 165 K € | 198 K € | 201 K € |
| Profit after tax | 37 K € | 51 K € | 46 K € | 48 K € |
| Income tax | 7,218 € | 14 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 94 K € | 127 K € | 298 K € |
| Non-current assets | 21 K € | 15 K € | 14 K € | 11 K € |
| Property, plant and equipment | 21 K € | 15 K € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 79 K € | 113 K € | 288 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 35 K € | 65 K € | 263 K € |
| Financial accounts | 9,243 € | 44 K € | 48 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 94 K € | 127 K € | 298 K € |
| Equity | 22 K € | 69 K € | 116 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | 13 K € | 64 K € | 110 K € |
| Profit/loss for the accounting period after tax | 37 K € | 51 K € | 46 K € | 48 K € |
| Liabilities | 30 K € | 25 K € | 11 K € | 134 K € |
| Non-current liabilities | 7,564 € | 340 € | 751 € | 893 € |
| Current liabilities | 22 K € | 22 K € | 8,216 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 120 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,404 € | 2,287 € | 2,039 € | 3,133 € |
Tax liability trend
14 registered activities
Address Jelenec 902, 95173 Jelenec, Slovenská republika
Address Hlavná 493/78, 95144 Výčapy-Opatovce, Slovenská republika
Address Hlavná 493/78, 95144 Výčapy - Opatovce, Slovenská republika
Address Jelenec 902, 95173 Jelenec, Slovenská republika
Address Hlavná 493/78, 95144 Výčapy-Opatovce, Slovenská republika
Address Jelenec 902, 95173 Jelenec, Slovenská republika
Address Hlavná 493/78, 95144 Výčapy-Opatovce, Slovenská republika
Registered in Business Register
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