Company data from Slovak public registers
Company financial profile・Company ID 47374438・Nemečianska 451/4, 919 09 Šelpice・Founded 2013
Turnover 2025
482 K €
−43 %Profit 2025
95 K €
−31 %Assets
167 K €
−52 %Equity
133 K €
−25 %Debt ratio
20.3 %
−29 ppGross margin
48.3 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+3.3 ppProfit / revenue
ROA
57.1 %
+17 ppReturn on assets
ROE
71.6 %
−7.0 ppReturn on equity
Current ratio
44.25
+1,509 %Current assets / current liabilities
Earnings before tax
119 K €
−33 %Profit + income tax
Effective tax
20.1 %
−1.4 ppIncome tax / earnings before tax
Net working capital
128 K €
−24 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 474 K € | 705 K € | 836 K € | 445 K € |
| Value added | 245 K € | 369 K € | 475 K € | 215 K € |
| Operating revenue | 485 K € | 720 K € | 843 K € | 482 K € |
| Profit after tax | −2,214 € | 31 K € | 139 K € | 95 K € |
| Income tax | 959 € | 8,815 € | 38 K € | 24 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 516 K € | 676 K € | 347 K € | 167 K € |
| Non-current assets | 451 K € | 497 K € | 84 K € | 36 K € |
| Property, plant and equipment | 451 K € | 497 K € | 84 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 179 K € | 263 K € | 131 K € |
| Inventory | 0 € | 0 € | 6,672 € | 1,973 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 114 K € | 111 K € | 27 K € |
| Financial accounts | 21 K € | 65 K € | 146 K € | 102 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 516 K € | 676 K € | 347 K € | 167 K € |
| Equity | 77 K € | 92 K € | 176 K € | 133 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 42 K € | 23 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,214 € | 31 K € | 139 K € | 95 K € |
| Liabilities | 439 K € | 584 K € | 171 K € | 34 K € |
| Non-current liabilities | 365 K € | 516 K € | 72 K € | 31 K € |
| Current liabilities | 73 K € | 64 K € | 96 K € | 2,958 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,157 € | 3,772 € | 3,772 € | 0 € |
Tax liability trend
15 registered activities
Address Ružová Dolina 827, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 744, 91901 Suchá nad Parnou, Slovenská republika
Address Ružová Dolina 826, 91901 Suchá nad Parnou, Slovenská republika
Address Ružová Dolina 826, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 744, 91901 Suchá nad Parnou, Slovenská republika
Address Ružová Dolina 827, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 744, 91901 Suchá nad Parnou, Slovenská republika
Address Ružová Dolina 826, 91901 Suchá nad Parnou, Slovenská republika
Registered in Business Register
4 entries from the business register
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