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Company data from Slovak public registers
Company financial profile・Company ID 53361032・Sv. Martina 6951/1A, 91935 Hrnčiarovce nad Parnou・Founded 2020
Turnover 2025
21 K €
−42 %Profit 2025
−30 K €
+11 %Assets
60 K €
−20 %Equity
−144 K €
−26 %Debt ratio
340.4 %
+88 ppGross margin
-4.1 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-139.6 %
−49 ppProfit / revenue
ROA
-50.0 %
−5.1 ppReturn on assets
ROE
20.8 %
−8.6 ppReturn on equity
Current ratio
0.16
+23 %Current assets / current liabilities
Earnings before tax
−30 K €
+11 %Profit + income tax
Effective tax
-1.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−155 K €
−11 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 30 K € | 37 K € | 21 K € |
| Value added | 16 K € | 2,423 € | −907 € | −881 € |
| Operating revenue | 41 K € | 68 K € | 37 K € | 21 K € |
| Profit after tax | −39 K € | −17 K € | −34 K € | −30 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 94 K € | 75 K € | 60 K € |
| Non-current assets | 76 K € | 78 K € | 54 K € | 31 K € |
| Property, plant and equipment | 76 K € | 78 K € | 54 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 20 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,354 € | 11 K € | 13 K € | 28 K € |
| Financial accounts | 4,459 € | 4,280 € | 7,570 € | 1,305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 94 K € | 75 K € | 60 K € |
| Equity | −63 K € | −80 K € | −114 K € | −144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −68 K € | −85 K € | −119 K € |
| Profit/loss for the accounting period after tax | −39 K € | −17 K € | −34 K € | −30 K € |
| Liabilities | 153 K € | 174 K € | 189 K € | 204 K € |
| Non-current liabilities | 11 K € | 462 € | 469 € | 397 € |
| Current liabilities | 140 K € | 151 K € | 160 K € | 184 K € |
| Long-term bank loans | 0 € | 22 K € | 28 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 668 € | 822 € | 400 € | 400 € |
Tax liability trend
20 registered activities
Address Sv. Martina 6951/1A, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Sv. Martina 6951/1A, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
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