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Company data from Slovak public registers
Company financial profile・Company ID 45963134・Suchá nad Parnou 647, 91901 Suchá nad Parnou・Founded 2010
Turnover 2025
1.64 M €
−18 %Profit 2025
48 K €
−81 %Assets
1.92 M €
+5.9 %Equity
1.32 M €
+3.8 %Debt ratio
31.5 %
+1.4 ppGross margin
31.9 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−9.7 ppProfit / revenue
ROA
2.5 %
−11 ppReturn on assets
ROE
3.6 %
−16 ppReturn on equity
Current ratio
3.90
+10 %Current assets / current liabilities
Earnings before tax
68 K €
−79 %Profit + income tax
Effective tax
29.5 %
+5.4 ppIncome tax / earnings before tax
Net working capital
793 K €
+15 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 2.14 M € | 1.96 M € | 1.63 M € |
| Value added | 228 K € | 947 K € | 709 K € | 519 K € |
| Operating revenue | 1.31 M € | 2.15 M € | 1.98 M € | 1.64 M € |
| Profit after tax | 190 K € | 524 K € | 250 K € | 48 K € |
| Income tax | 50 K € | 147 K € | 80 K € | 20 K € |
| Current income tax | — | — | — | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.66 M € | 1.82 M € | 1.92 M € |
| Non-current assets | 546 K € | 843 K € | 852 K € | 855 K € |
| Property, plant and equipment | 541 K € | 840 K € | 852 K € | 855 K € |
| Non-current intangible assets | 5,431 € | 2,715 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 479 K € | 813 K € | 965 K € | 1.07 M € |
| Inventory | 0 € | 4,181 € | 12 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 326 K € | 297 K € | 910 K € | 889 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 153 K € | 512 K € | 43 K € | 133 K € |
| Accruals and deferrals | — | — | — | 1,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.66 M € | 1.82 M € | 1.92 M € |
| Equity | 508 K € | 1.02 M € | 1.27 M € | 1.32 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 5,000 € |
| Profit/loss of previous years | 308 K € | 484 K € | 1.01 M € | 1.26 M € |
| Profit/loss for the accounting period after tax | 190 K € | 524 K € | 250 K € | 48 K € |
| Liabilities | 517 K € | 636 K € | 548 K € | 606 K € |
| Non-current liabilities | 563 € | 11 K € | 12 K € | 13 K € |
| Current liabilities | 262 K € | 391 K € | 273 K € | 273 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 54 K € | 0 € |
| Short-term bank loans | 248 K € | 221 K € | 201 K € | 310 K € |
| Provisions | 6,273 € | 14 K € | 7,872 € | 10 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
25 registered activities
Address Suchá nad Parnou 164, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 647, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 647, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 164, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 647, 91901 Suchá nad Parnou, Slovenská republika
Registered in Business Register
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