Company data from Slovak public registers
Company financial profile・Company ID 54297516・Horná Malanta 694, 951 01 Nitrianske Hrnčiarovce・Founded 2022
Turnover 2025
342 K €
+4.3 %Profit 2025
4,655 €
+63 %Assets
147 K €
+46 %Equity
13 K €
+56 %Debt ratio
91.2 %
−0.6 ppGross margin
10.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.5 ppProfit / revenue
ROA
3.2 %
+0.3 ppReturn on assets
ROE
36.1 %
+1.4 ppReturn on equity
Current ratio
0.84
+10 %Current assets / current liabilities
Earnings before tax
7,447 €
+56 %Profit + income tax
Effective tax
37.5 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−20 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 333 K € | 328 K € | 342 K € |
| Value added | 4,263 € | 7,773 € | 23 K € | 34 K € |
| Operating revenue | 200 K € | 334 K € | 328 K € | 342 K € |
| Profit after tax | 277 € | 102 € | 2,860 € | 4,655 € |
| Income tax | 549 € | 1,142 € | 1,920 € | 2,792 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 104 K € | 101 K € | 147 K € |
| Non-current assets | 13 K € | 26 K € | 43 K € | 44 K € |
| Property, plant and equipment | 13 K € | 26 K € | 43 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 79 K € | 58 K € | 103 K € |
| Inventory | 14 K € | 24 K € | 19 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 49 K € | 5,396 € | 10 K € |
| Financial accounts | 31 K € | 5,103 € | 33 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 104 K € | 101 K € | 147 K € |
| Equity | 5,277 € | 5,379 € | 8,239 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 263 € | 360 € | 3,077 € |
| Profit/loss for the accounting period after tax | 277 € | 102 € | 2,860 € | 4,655 € |
| Liabilities | 74 K € | 99 K € | 93 K € | 134 K € |
| Non-current liabilities | 0 € | 213 € | 12 K € | 6,929 € |
| Current liabilities | 66 K € | 94 K € | 77 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bernolákova ulica 384/13, 95104 Malý Lapáš, Slovenská republika
Address Bernolákova ulica 384/13, 95104 Malý Lapáš, Slovenská republika
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Address Bernolákova ulica 384/13, 95104 Malý Lapáš, Slovenská republika
Address Bernolákova ulica 384/13, 95104 Malý Lapáš, Slovenská republika
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Registered in Business Register
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