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Company data from Slovak public registers
Company financial profile・Company ID 52595609・Mlynárska 6993/21, 91935 Hrnčiarovce nad Parnou・Founded 2019
Turnover 2025
93 K €
+14 %Profit 2025
32 K €
+218 %Assets
111 K €
+43 %Equity
61 K €
+112 %Debt ratio
44.9 %
−18 ppGross margin
68.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.8 %
+22 ppProfit / revenue
ROA
29.1 %
+16 ppReturn on assets
ROE
52.8 %
+18 ppReturn on equity
Current ratio
2.44
+46 %Current assets / current liabilities
Earnings before tax
36 K €
+171 %Profit + income tax
Effective tax
10.1 %
−13 ppIncome tax / earnings before tax
Net working capital
60 K €
+142 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 60 K € | 81 K € | 92 K € |
| Value added | 26 K € | 32 K € | 40 K € | 63 K € |
| Operating revenue | 60 K € | 60 K € | 81 K € | 93 K € |
| Profit after tax | 3,025 € | 7,311 € | 10 K € | 32 K € |
| Income tax | 1,043 € | 2,089 € | 3,121 € | 3,634 € |
| Current income tax | 1,043 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 69 K € | 78 K € | 111 K € |
| Non-current assets | 11 K € | 23 K € | 16 K € | 8,604 € |
| Property, plant and equipment | 11 K € | 23 K € | 16 K € | 8,604 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 45 K € | 62 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,389 € | 15 K € | 7,175 € | 6,429 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 30 K € | 31 K € | 55 K € | 96 K € |
| Accruals and deferrals | 162 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 69 K € | 78 K € | 111 K € |
| Equity | 11 K € | 19 K € | 29 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 3,338 € | 6,363 € | 14 K € | 24 K € |
| Profit/loss for the accounting period after tax | 3,025 € | 7,311 € | 10 K € | 32 K € |
| Liabilities | 37 K € | 50 K € | 49 K € | 50 K € |
| Non-current liabilities | 0 € | 16 K € | 12 K € | 7,915 € |
| Current liabilities | 37 K € | 34 K € | 37 K € | 42 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 225 € | — | — | — |
Tax liability trend
8 registered activities
Address Mlynárska 6993/21, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Mlynárska 6993/21, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
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