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Company data from Slovak public registers
Company financial profile・Company ID 46857028・Panská ulica 1028/14, 91901 Suchá nad Parnou・Founded 2012
Turnover 2025
37 K €
−63 %Profit 2025
805 €
−89 %Assets
65 K €
−25 %Equity
3,808 €
−79 %Debt ratio
94.1 %
+15 ppGross margin
80.2 %
+183 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−5.2 ppProfit / revenue
ROA
1.2 %
−7.3 ppReturn on assets
ROE
21.1 %
−20 ppReturn on equity
Current ratio
0.46
+381 %Current assets / current liabilities
Earnings before tax
1,145 €
−86 %Profit + income tax
Effective tax
29.7 %
+17 ppIncome tax / earnings before tax
Net working capital
−33 K €
+46 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 40 K € | 34 K € | 35 K € |
| Value added | 17 K € | 8,809 € | −35 K € | 28 K € |
| Operating revenue | 40 K € | 40 K € | 99 K € | 37 K € |
| Profit after tax | 937 € | 1,095 € | 7,329 € | 805 € |
| Income tax | 381 € | 194 € | 1,081 € | 340 € |
| Current income tax | 381 € | 194 € | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 56 K € | 86 K € | 65 K € |
| Non-current assets | 44 K € | 32 K € | 80 K € | 35 K € |
| Property, plant and equipment | 44 K € | 32 K € | 80 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 24 K € | 6,322 € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 14 K € | 4,523 € | 3,329 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 25 K € | 9,810 € | 1,799 € | 24 K € |
| Accruals and deferrals | 2,545 € | 0 € | — | 2,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 56 K € | 86 K € | 65 K € |
| Equity | −9,122 € | 18 K € | 18 K € | 3,808 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1 € | 1 € | — | 500 € |
| Profit/loss of previous years | −19 K € | 8,009 € | 1,132 € | −17 K € |
| Profit/loss for the accounting period after tax | 937 € | 1,095 € | 7,329 € | 805 € |
| Liabilities | 91 K € | 37 K € | 68 K € | 61 K € |
| Non-current liabilities | 474 € | 489 € | 509 € | 569 € |
| Current liabilities | 71 K € | 37 K € | 66 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,278 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
15 registered activities
Address Koniarekova 5865/6, 91701 Trnava, Slovenská republika
Address Suchá nad Parnou 715, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 715, 91901 Suchá nad Parnou, Slovenská republika
Address Koniarekova 5865/6, 91701 Trnava, Slovenská republika
Address Suchá nad Parnou 715, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 715, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 715, 91901 Suchá nad Parnou, Slovenská republika
Registered in Business Register
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