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Company data from Slovak public registers
Company financial profile・Company ID 51199262・Suchá nad Parnou 674, 91901 Suchá nad Parnou・Founded 2017
Turnover 2025
638 K €
+9.0 %Profit 2025
992 €
+111 %Assets
219 K €
+37 %Equity
77 K €
+1.3 %Debt ratio
64.7 %
+12 ppGross margin
82.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+1.7 ppProfit / revenue
ROA
0.5 %
+6.0 ppReturn on assets
ROE
1.3 %
+13 ppReturn on equity
Current ratio
2.01
−20 %Current assets / current liabilities
Earnings before tax
4,832 €
+196 %Profit + income tax
Effective tax
79.5 %
+156 ppIncome tax / earnings before tax
Net working capital
78 K €
−15 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 543 K € | 569 K € | 573 K € | 612 K € |
| Value added | 461 K € | 479 K € | 454 K € | 507 K € |
| Operating revenue | 549 K € | 573 K € | 585 K € | 638 K € |
| Profit after tax | 47 K € | 18 K € | −8,886 € | 992 € |
| Income tax | 13 K € | 5,265 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 162 K € | 159 K € | 219 K € |
| Non-current assets | 18 K € | 17 K € | 7,427 € | 63 K € |
| Property, plant and equipment | 18 K € | 17 K € | 7,427 € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 145 K € | 152 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 73 K € | 71 K € | 76 K € |
| Financial accounts | 50 K € | 72 K € | 82 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 162 K € | 159 K € | 219 K € |
| Equity | 67 K € | 85 K € | 76 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 62 K € | 80 K € | 71 K € |
| Profit/loss for the accounting period after tax | 47 K € | 18 K € | −8,886 € | 992 € |
| Liabilities | 62 K € | 77 K € | 83 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 37 K € |
| Current liabilities | 49 K € | 53 K € | 61 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 23 K € | 23 K € | 27 K € |
Tax liability trend
9 registered activities
Address Suchá nad Parnou 674, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 674, 91901 Suchá nad Parnou, Slovenská republika
Registered in Business Register
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