Company data from Slovak public registers
Company financial profile・Company ID 47430435・Stará hora 125/114, 91901 Suchá nad Parnou・Founded 2013
Turnover 2025
195 K €
+3.4 %Profit 2025
1,542 €
+152 %Assets
110 K €
+41 %Equity
101 K €
+45 %Debt ratio
8.2 %
−2.8 ppGross margin
19.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.5 ppProfit / revenue
ROA
1.4 %
+0.6 ppReturn on assets
ROE
1.5 %
+0.6 ppReturn on equity
Current ratio
19.94
+31 %Current assets / current liabilities
Earnings before tax
2,502 €
+59 %Profit + income tax
Effective tax
38.4 %
−23 ppIncome tax / earnings before tax
Net working capital
105 K €
+43 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 236 K € | 189 K € | 195 K € |
| Value added | 45 K € | 38 K € | 37 K € | 38 K € |
| Operating revenue | 264 K € | 236 K € | 189 K € | 195 K € |
| Profit after tax | 6,691 € | 6,372 € | 611 € | 1,542 € |
| Income tax | 1,779 € | 1,756 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 65 K € | 78 K € | 110 K € |
| Non-current assets | 1,793 € | 768 € | 0 € | 0 € |
| Property, plant and equipment | 1,793 € | 768 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 64 K € | 78 K € | 110 K € |
| Inventory | 24 K € | 29 K € | 75 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 334 € | 975 € | 1,256 € | 777 € |
| Financial accounts | 34 K € | 34 K € | 2,008 € | 3,979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 65 K € | 78 K € | 110 K € |
| Equity | 49 K € | 56 K € | 70 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 44 K € | 50 K € | 51 K € |
| Profit/loss for the accounting period after tax | 6,691 € | 6,372 € | 611 € | 1,542 € |
| Liabilities | 10 K € | 9,326 € | 8,671 € | 9,076 € |
| Non-current liabilities | 510 € | 605 € | 726 € | 848 € |
| Current liabilities | 7,831 € | 6,181 € | 5,148 € | 5,520 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,043 € | 2,540 € | 2,797 € | 2,708 € |
Tax liability trend
9 registered activities
Address Stará hora 125/114, 91901 Suchá nad Parnou, Slovenská republika
Address Stará hora 125/114, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 125, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 125, 91901 Suchá nad Parnou, Slovenská republika
Address Stará hora 125/114, 91901 Suchá nad Parnou, Slovenská republika
Address Stará hora 125/114, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 125, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 125, 91901 Suchá nad Parnou, Slovenská republika
Registered in Business Register
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