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Company data from Slovak public registers
Company financial profile・Company ID 50117076・Veterná 8760/42, 91701 Trnava・Founded 2016
Turnover 2025
98 K €
−8.8 %Profit 2025
14 K €
+77 %Assets
120 K €
+31 %Equity
83 K €
+20 %Debt ratio
31.1 %
+6.4 ppGross margin
66.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+6.7 ppProfit / revenue
ROA
11.3 %
+2.9 ppReturn on assets
ROE
16.4 %
+5.3 ppReturn on equity
Current ratio
8.20
+48 %Current assets / current liabilities
Earnings before tax
15 K €
+56 %Profit + income tax
Effective tax
10.5 %
−10 ppIncome tax / earnings before tax
Net working capital
57 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 99 K € | 108 K € | 98 K € |
| Value added | 50 K € | 42 K € | 44 K € | 65 K € |
| Operating revenue | 96 K € | 99 K € | 108 K € | 98 K € |
| Profit after tax | 8,335 € | 9,654 € | 7,667 € | 14 K € |
| Income tax | 2,690 € | 2,965 € | 2,038 € | 1,596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 79 K € | 92 K € | 120 K € |
| Non-current assets | 67 K € | 47 K € | 27 K € | 55 K € |
| Property, plant and equipment | 67 K € | 47 K € | 27 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 32 K € | 65 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,519 € | 48 K € | 46 K € |
| Current receivables | 14 K € | 7,611 € | 12 K € | 6,049 € |
| Financial accounts | 37 K € | 22 K € | 4,478 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 79 K € | 92 K € | 120 K € |
| Equity | 52 K € | 61 K € | 69 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 47 K € | 56 K € | 64 K € |
| Profit/loss for the accounting period after tax | 8,335 € | 9,654 € | 7,667 € | 14 K € |
| Liabilities | 66 K € | 18 K € | 23 K € | 37 K € |
| Non-current liabilities | 219 € | 235 € | 258 € | 337 € |
| Current liabilities | 51 K € | 5,412 € | 12 K € | 7,851 € |
| Long-term bank loans | 15 K € | 12 K € | 11 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Suchá nad Parnou 351, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 351, 91901 Suchá nad Parnou, Slovenská republika
Registered in Business Register
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