Company data from Slovak public registers
Company financial profile・Company ID 52120619・Sv. Martina 33, 91935 Hrnčiarovce nad Parnou・Founded 2019
Turnover 2025
224 K €
−17 %Profit 2025
110 €
−97 %Assets
72 K €
−16 %Equity
−30 K €
+0.4 %Debt ratio
141.7 %
+6.6 ppGross margin
35.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.2 ppProfit / revenue
ROA
0.2 %
−3.8 ppReturn on assets
ROE
-0.4 %
+11 ppReturn on equity
Current ratio
0.69
+6.3 %Current assets / current liabilities
Earnings before tax
229 €
−95 %Profit + income tax
Effective tax
52.0 %
+30 ppIncome tax / earnings before tax
Net working capital
−31 K €
+23 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 204 K € | 227 K € | 181 K € |
| Value added | 67 K € | 65 K € | 79 K € | 64 K € |
| Operating revenue | 225 K € | 240 K € | 270 K € | 224 K € |
| Profit after tax | −15 K € | −20 K € | 3,393 € | 110 € |
| Income tax | 0 € | 0 € | 983 € | 119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 111 K € | 85 K € | 72 K € |
| Non-current assets | 22 K € | 15 K € | 13 K € | 4,000 € |
| Property, plant and equipment | 0 € | 0 € | 5,500 € | 4,000 € |
| Non-current intangible assets | 22 K € | 15 K € | 7,339 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 96 K € | 73 K € | 68 K € |
| Inventory | 57 K € | 57 K € | 6,309 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 33 K € | 27 K € | 24 K € |
| Financial accounts | 11 K € | 6,404 € | 40 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 111 K € | 85 K € | 72 K € |
| Equity | −14 K € | −33 K € | −30 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,649 € | −19 K € | −39 K € | −35 K € |
| Profit/loss for the accounting period after tax | −15 K € | −20 K € | 3,393 € | 110 € |
| Liabilities | 122 K € | 145 K € | 115 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 104 K € | 112 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 5,118 € | 0 € | 0 € |
| Provisions | 929 € | −2,154 € | 3,101 € | 3,101 € |
Tax liability trend
20 registered activities
Address Andreja Kubinu 21, 91701 Trnava, Slovenská republika
Address Andreja Kubinu 21, 91701 Trnava, Slovenská republika
Registered in Business Register
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