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Company data from Slovak public registers
Company financial profile・Company ID 52022986・Buková 33, 951 01 Nitrianske Hrnčiarovce・Founded 2018
Turnover 2025
104 K €
+24 %Profit 2025
−18 K €
+24 %Assets
59 K €
−20 %Equity
−97 K €
−23 %Debt ratio
263.7 %
+57 ppGross margin
29.7 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
+11 ppProfit / revenue
ROA
-30.9 %
+1.9 ppReturn on assets
ROE
18.8 %
−12 ppReturn on equity
Current ratio
0.18
+21 %Current assets / current liabilities
Earnings before tax
−17 K €
+25 %Profit + income tax
Effective tax
-5.5 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−121 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
147.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 66 K € | 68 K € | 85 K € |
| Value added | 21 K € | 14 K € | 21 K € | 25 K € |
| Operating revenue | 71 K € | 96 K € | 83 K € | 104 K € |
| Profit after tax | −29 K € | −8,513 € | −24 K € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 97 K € | 74 K € | 59 K € |
| Non-current assets | 3,912 € | 77 K € | 55 K € | 33 K € |
| Property, plant and equipment | 3,912 € | 77 K € | 55 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 21 K € | 19 K € | 27 K € |
| Inventory | 11 K € | 9,108 € | 8,923 € | 7,683 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,651 € | 9,131 € | 6,770 € | 12 K € |
| Financial accounts | 12 K € | 2,370 € | 3,612 € | 6,551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 97 K € | 74 K € | 59 K € |
| Equity | −46 K € | −55 K € | −79 K € | −97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −52 K € | −60 K € | −84 K € |
| Profit/loss for the accounting period after tax | −29 K € | −8,513 € | −24 K € | −18 K € |
| Liabilities | 77 K € | 152 K € | 153 K € | 156 K € |
| Non-current liabilities | 0 € | 35 K € | 22 K € | 8,321 € |
| Current liabilities | 75 K € | 115 K € | 130 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,979 € | 1,682 € | 1,073 € | 731 € |
Tax liability trend
14 registered activities
Address Buková 33, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Buková 33, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
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