Company data from Slovak public registers
Company financial profile・Company ID 55372708・Farská 58, 91935 Hrnčiarovce nad Parnou・Founded 2023
Turnover 2025
41 K €
−2.9 %Profit 2025
−3,996 €
−150 %Assets
307 K €
+6.2 %Equity
8,721 €
−31 %Debt ratio
97.2 %
+1.6 ppGross margin
80.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−29 ppProfit / revenue
ROA
-1.3 %
−4.1 ppReturn on assets
ROE
-45.8 %
−108 ppReturn on equity
Current ratio
0.11
+108 %Current assets / current liabilities
Earnings before tax
−3,656 €
−139 %Profit + income tax
Effective tax
-9.3 %
−24 ppIncome tax / earnings before tax
Net working capital
−74 K €
−76 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 42 K € | 41 K € |
| Value added | 17 K € | 33 K € | 33 K € |
| Operating revenue | 21 K € | 42 K € | 41 K € |
| Profit after tax | −253 € | 7,970 € | −3,996 € |
| Income tax | 0 € | 1,406 € | 340 € |
| Current income tax | 0 € | 1,406 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 291 K € | 289 K € | 307 K € |
| Non-current assets | 290 K € | 286 K € | 295 K € |
| Property, plant and equipment | 290 K € | 286 K € | 295 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,410 € | 2,423 € | 9,447 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,582 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,410 € | 2,423 € | 2,865 € |
| Accruals and deferrals | 0 € | 339 € | 2,091 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 291 K € | 289 K € | 307 K € |
| Equity | 4,747 € | 13 K € | 8,721 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −253 € | 7,217 € |
| Profit/loss for the accounting period after tax | −253 € | 7,970 € | −3,996 € |
| Liabilities | 286 K € | 276 K € | 298 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 45 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 249 K € | 231 K € | 214 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Mostová 4656/2, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Mostová 4656/2, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Hlavná 217/63, 91942 Voderady, Slovenská republika
Address Nižná 148, 92206 Nižná, Slovenská republika
Registered in Business Register
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