Company data from Slovak public registers
Company financial profile・Company ID 52710599・Voderadská 5027/12, 91935 Hrnčiarovce nad Parnou・Founded 2019
Turnover 2025
70 K €
−52 %Profit 2025
47 K €
+152 %Assets
57 K €
+0.0 %Equity
52 K €
+36 %Debt ratio
8.3 %
−24 ppGross margin
81.6 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.9 %
+54 ppProfit / revenue
ROA
82.8 %
+50 ppReturn on assets
ROE
90.4 %
+42 ppReturn on equity
Current ratio
9.46
+390 %Current assets / current liabilities
Earnings before tax
49 K €
+129 %Profit + income tax
Effective tax
5.2 %
−8.5 ppIncome tax / earnings before tax
Net working capital
38 K €
+124 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 154 K € | 145 K € | 70 K € |
| Value added | 1,016 € | 40 K € | 44 K € | 57 K € |
| Operating revenue | 126 K € | 154 K € | 145 K € | 70 K € |
| Profit after tax | −28 K € | 15 K € | 19 K € | 47 K € |
| Income tax | 0 € | 2,323 € | 2,952 € | 2,586 € |
| Current income tax | 0 € | 2,323 € | 2,952 € | 2,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 42 K € | 57 K € | 57 K € |
| Non-current assets | 6,966 € | 4,287 € | 20 K € | 14 K € |
| Property, plant and equipment | 6,966 € | 4,287 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 38 K € | 35 K € | 42 K € |
| Inventory | 3,363 € | 3,510 € | 42 € | 45 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,119 € | 7,956 € | 13 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 26 K € | 22 K € | 32 K € |
| Accruals and deferrals | 44 € | 216 € | 1,297 € | 545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 42 K € | 57 K € | 57 K € |
| Equity | −96 K € | 20 K € | 38 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −73 K € | 0 € | 15 K € | 0 € |
| Profit/loss for the accounting period after tax | −28 K € | 15 K € | 19 K € | 47 K € |
| Liabilities | 122 K € | 23 K € | 18 K € | 4,691 € |
| Non-current liabilities | 130 € | 187 € | 238 € | 238 € |
| Current liabilities | 121 K € | 22 K € | 18 K € | 4,453 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 457 € | 269 € | 0 € | 0 € |
| Accruals and deferrals | 746 € | 86 € | 86 € | 60 € |
Tax liability trend
106 registered activities
Address Voderadská ulica 5027/12, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Voderadská ulica 5027/12, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
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Voderadská 5027/12, 91935 Hrnčiarovce nad Parnou
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