Company data from Slovak public registers
Company financial profile・Company ID 51694042・Malá Lúčivná 501, 026 01 Párnica・Founded 2018
Turnover 2025
49 K €
+11 %Profit 2025
12 K €
+140 %Assets
36 K €
+74 %Equity
27 K €
+80 %Debt ratio
26.4 %
−2.4 ppGross margin
32.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
+13 ppProfit / revenue
ROA
32.8 %
+9.0 ppReturn on assets
ROE
44.5 %
+11 ppReturn on equity
Current ratio
3.22
+42 %Current assets / current liabilities
Earnings before tax
13 K €
+125 %Profit + income tax
Effective tax
10.3 %
−5.5 ppIncome tax / earnings before tax
Net working capital
21 K €
+180 %Current assets − current liabilities
Revenue CAGR
107.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 42 K € | 45 K € | 49 K € |
| Value added | −542 € | 8,290 € | 7,971 € | 16 K € |
| Operating revenue | 47 K € | 42 K € | 45 K € | 49 K € |
| Profit after tax | −681 € | 5,553 € | 4,944 € | 12 K € |
| Income tax | 0 € | 1,016 € | 932 € | 1,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,241 € | 17 K € | 21 K € | 36 K € |
| Non-current assets | 0 € | 9,001 € | 7,225 € | 5,449 € |
| Property, plant and equipment | 0 € | 9,001 € | 7,225 € | 5,449 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,241 € | 8,107 € | 14 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,233 € | 1,731 € | 1,909 € | 1,043 € |
| Financial accounts | 8 € | 6,376 € | 12 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,241 € | 17 K € | 21 K € | 36 K € |
| Equity | −681 € | 9,872 € | 15 K € | 27 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −681 € | 4,594 € | 9,291 € |
| Profit/loss for the accounting period after tax | −681 € | 5,553 € | 4,944 € | 12 K € |
| Liabilities | 5,922 € | 7,236 € | 5,981 € | 9,549 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −4,560 € | 7,236 € | 5,981 € | 9,549 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Malá Lúčivná 501, 02601 Párnica, Slovenská republika
Address Malá Lučivná 501, 02601 Párnica, Slovenská republika
Address Malá Lúčivná 501, 02601 Párnica, Slovenská republika
Registered in Business Register
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