Company data from Slovak public registers
Company financial profile・Company ID 50658972・Lipová 89/19, 07662 Parchovany・Founded 2017
Turnover 2025
54 K €
+109 %Profit 2025
2,124 €
+110 %Assets
43 K €
+15 %Equity
7,638 €
+152 %Debt ratio
82.1 %
−9.7 ppGross margin
30.7 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+89 ppProfit / revenue
ROA
5.0 %
+63 ppReturn on assets
ROE
27.8 %
+746 ppReturn on equity
Current ratio
0.82
+147 %Current assets / current liabilities
Earnings before tax
3,084 €
+114 %Profit + income tax
Effective tax
31.1 %
+33 ppIncome tax / earnings before tax
Net working capital
−6,265 €
+73 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 102 K € | 25 K € | 52 K € |
| Value added | 21 K € | 29 K € | −3,316 € | 16 K € |
| Operating revenue | 70 K € | 115 K € | 26 K € | 54 K € |
| Profit after tax | −88 € | 18 K € | −22 K € | 2,124 € |
| Income tax | 0 € | 2,853 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 64 K € | 37 K € | 43 K € |
| Non-current assets | 12 K € | 43 K € | 26 K € | 14 K € |
| Property, plant and equipment | 12 K € | 43 K € | 26 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 21 K € | 11 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 180 € | 6,699 € | 25 K € |
| Financial accounts | 18 K € | 21 K € | 4,683 € | 3,633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 64 K € | 37 K € | 43 K € |
| Equity | 6,403 € | 25 K € | 3,027 € | 7,638 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 977 € | 977 € | 19 K € | 0 € |
| Profit/loss for the accounting period after tax | −88 € | 18 K € | −22 K € | 2,124 € |
| Liabilities | 35 K € | 39 K € | 34 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 39 K € | 34 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lipová 89/19, 07662 Parchovany, Slovenská republika
Address Lipová 89/19, 07662 Parchovany, Slovenská republika
Registered in Business Register
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