Company data from Slovak public registers
Company financial profile・Company ID 51284782・Suchá nad Parnou 695/A, 91901 Suchá nad Parnou・Founded 2018
Turnover 2025
149 K €
−5.9 %Profit 2025
3,085 €
+8,010 %Assets
91 K €
+69 %Equity
50 K €
+6.6 %Debt ratio
45.3 %
+32 ppGross margin
20.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.1 ppProfit / revenue
ROA
3.4 %
+3.5 ppReturn on assets
ROE
6.2 %
+6.3 ppReturn on equity
Current ratio
5.33
−46 %Current assets / current liabilities
Earnings before tax
4,366 €
+374 %Profit + income tax
Effective tax
29.3 %
−75 ppIncome tax / earnings before tax
Net working capital
47 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 152 K € | 158 K € | 146 K € |
| Value added | 6,869 € | 7,347 € | 15 K € | 30 K € |
| Operating revenue | 153 K € | 155 K € | 159 K € | 149 K € |
| Profit after tax | −567 € | 191 € | −39 € | 3,085 € |
| Income tax | 0 € | 174 € | 960 € | 1,281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 51 K € | 54 K € | 91 K € |
| Non-current assets | 2,930 € | 224 € | 0 € | 34 K € |
| Property, plant and equipment | 2,930 € | 224 € | 0 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 51 K € | 54 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 211 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 40 K € | 40 K € | 34 K € |
| Financial accounts | 12 K € | 10 K € | 14 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 51 K € | 54 K € | 91 K € |
| Equity | 47 K € | 47 K € | 47 K € | 50 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 38 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss for the accounting period after tax | −567 € | 191 € | −39 € | 3,085 € |
| Liabilities | 4,259 € | 4,046 € | 7,279 € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,009 € | 3,796 € | 5,485 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 250 € | 250 € | 1,794 € | 605 € |
Tax liability trend
12 registered activities
Address Suchá nad Parnou 695/A, 91901 Suchá nad Parnou, Slovenská republika
Address Botanická 2827/1, 91708 Trnava, Slovenská republika
Address Suchá nad Parnou 695/A, 91901 Suchá nad Parnou, Slovenská republika
Address Trnava 2827/1, 91708 Trnava, Slovenská republika
Address Suchá nad Parnou 695/A, 91901 Suchá nad Parnou, Slovenská republika
Address Botanická 2827/1, 91708 Trnava, Slovenská republika
Registered in Business Register
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