Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47231122・Ružová dolina 908, 91901 Suchá nad Parnou・Founded 2010
Turnover 2025
101 K €
−42 %Profit 2025
−65 K €
−583 %Assets
1.09 M €
−3.0 %Equity
58 K €
−47 %Debt ratio
94.7 %
+4.5 ppGross margin
-10.9 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.7 %
−59 ppProfit / revenue
ROA
-6.0 %
−5.2 ppReturn on assets
ROE
-113.2 %
−105 ppReturn on equity
Current ratio
0.60
−6.0 %Current assets / current liabilities
Earnings before tax
−64 K €
−648 %Profit + income tax
Effective tax
-1.5 %
+9.7 ppIncome tax / earnings before tax
Net working capital
−301 K €
−17 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 112 K € | 115 K € | 72 K € |
| Value added | 55 K € | 12 K € | 64 K € | −7,793 € |
| Operating revenue | 154 K € | 181 K € | 174 K € | 101 K € |
| Profit after tax | −5,745 € | −54 K € | −9,573 € | −65 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.15 M € | 1.12 M € | 1.09 M € |
| Non-current assets | 775 K € | 720 K € | 667 K € | 635 K € |
| Property, plant and equipment | 775 K € | 720 K € | 667 K € | 635 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 430 K € | 453 K € | 452 K € |
| Inventory | 269 K € | 337 K € | 386 K € | 397 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 57 K € | 32 K € | 26 K € |
| Financial accounts | 82 K € | 36 K € | 36 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.15 M € | 1.12 M € | 1.09 M € |
| Equity | 164 K € | 110 K € | 110 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 8,829 € | −36 K € | −32 K € |
| Profit/loss for the accounting period after tax | −5,745 € | −54 K € | −9,573 € | −65 K € |
| Liabilities | 1.02 M € | 1.04 M € | 1.01 M € | 1.03 M € |
| Non-current liabilities | 209 K € | 206 K € | 201 K € | 200 K € |
| Current liabilities | 658 K € | 708 K € | 709 K € | 752 K € |
| Long-term bank loans | 152 K € | 125 K € | 99 K € | 75 K € |
| Short-term bank loans | 677 € | 1,149 € | 1,390 € | 1,501 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Ďurgalova 3, 83101 Bratislava, Slovenská republika
Address Ružová dolina 908, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 586, 91901 Suchá nad Parnou, Slovenská republika
Address Ružová dolina 908, 91901 Suchá nad Parnou, Slovenská republika
Address Ružová dolina 908, 91901 Suchá nad Parnou, Slovenská republika
Address Ďurgalova 3, 83101 Bratislava, Slovenská republika
Address Ďurgalova 3, 83101 Bratislava, Slovenská republika
Address Suchá nad Parnou 586, 91901 Suchá nad Parnou, Slovenská republika
Address Starhradská 12, 85105 Bratislava, Slovenská republika
Address Starhradská 12, 85105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
