Company data from Slovak public registers
Company financial profile・Company ID 36274011・Diely 673, 91901 Suchá nad Parnou・Founded 2005
Turnover 2025
26 K €
−21 %Profit 2025
15 K €
−18 %Assets
26 K €
−17 %Equity
22 K €
−13 %Debt ratio
16.1 %
−3.6 ppGross margin
85.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.2 %
+2.1 ppProfit / revenue
ROA
56.3 %
−1.0 ppReturn on assets
ROE
67.1 %
−4.3 ppReturn on equity
Current ratio
5.67
+42 %Current assets / current liabilities
Earnings before tax
17 K €
−23 %Profit + income tax
Effective tax
10.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 27 K € | 33 K € | 26 K € |
| Value added | 23 K € | 22 K € | 27 K € | 22 K € |
| Operating revenue | 31 K € | 27 K € | 33 K € | 26 K € |
| Profit after tax | 20 K € | 14 K € | 18 K € | 15 K € |
| Income tax | 3,584 € | 2,539 € | 3,272 € | 1,695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 26 K € | 32 K € | 26 K € |
| Non-current assets | 16 K € | 11 K € | 7,156 € | 2,862 € |
| Property, plant and equipment | 16 K € | 11 K € | 7,156 € | 2,862 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 25 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 569 € | 26 € | 37 € | 30 € |
| Financial accounts | 16 K € | 14 K € | 25 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 26 K € | 32 K € | 26 K € |
| Equity | 27 K € | 21 K € | 25 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | 14 K € | 18 K € | 15 K € |
| Liabilities | 4,928 € | 4,416 € | 6,236 € | 4,244 € |
| Non-current liabilities | 653 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,198 € | 4,341 € | 6,161 € | 4,159 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 77 € | 75 € | 75 € | 85 € |
Tax liability trend
8 registered activities
Address Suchá nad Parnou 673, 91901 Suchá nad Parnou, Slovenská republika
Address Cerová 179, 90633 Cerová, Slovenská republika
Address Suchá nad Parnou 673, 91901 Suchá nad Parnou, Slovenská republika
Address Cerová 179, 90633 Cerová, Slovenská republika
Address Cerová 179, 90633 Cerová, Slovenská republika
Registered in Business Register
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