Company data from Slovak public registers
Company financial profile・Company ID 36220752・Suchá nad Parnou 734, 91901 Suchá nad Parnou・Founded 1997
Turnover 2025
55 K €
−59 %Profit 2025
12 K €
−36 %Assets
102 K €
+9.0 %Equity
62 K €
+24 %Debt ratio
39.1 %
−7.0 ppGross margin
55.6 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+8.0 ppProfit / revenue
ROA
11.9 %
−8.4 ppReturn on assets
ROE
19.5 %
−18 ppReturn on equity
Current ratio
2.35
+10 %Current assets / current liabilities
Earnings before tax
13 K €
−34 %Profit + income tax
Effective tax
7.3 %
+2.5 ppIncome tax / earnings before tax
Net working capital
54 K €
+22 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 36 K € | 68 K € | 53 K € |
| Value added | 40 K € | −2,659 € | −10 K € | 29 K € |
| Operating revenue | 56 K € | 57 K € | 136 K € | 55 K € |
| Profit after tax | −7,038 € | −24 K € | 19 K € | 12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 90 K € | 94 K € | 102 K € |
| Non-current assets | 50 K € | 26 K € | 6,327 € | 1,577 € |
| Property, plant and equipment | 50 K € | 26 K € | 6,327 € | 1,577 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 57 K € | 83 K € | 94 K € |
| Inventory | 79 € | 67 € | 62 € | 65 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 34 K € | 25 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 23 K € | 58 K € | 73 K € |
| Accruals and deferrals | 6,583 € | 7,736 € | 4,643 € | 7,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 90 K € | 94 K € | 102 K € |
| Equity | 24 K € | 7,652 € | 50 K € | 62 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 5,200 € | 5,200 € | 5,200 € | 5,200 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | −7,038 € | −24 K € | 19 K € | 12 K € |
| Liabilities | 105 K € | 83 K € | 43 K € | 40 K € |
| Non-current liabilities | 20 K € | 4,401 € | 285 € | 294 € |
| Current liabilities | 85 K € | 78 K € | 39 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,125 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 387 € | 0 € |
Tax liability trend
52 registered activities
člen predstavenstva
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Registered in Business Register
2 entries from the business register
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