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Company data from Slovak public registers
Company financial profile・Company ID 51961491・Suchá nad Parnou 354, 91901 Suchá nad Parnou・Founded 2018
Turnover 2025
74 K €
−26 %Profit 2025
5,121 €
+695 %Assets
23 K €
−0.7 %Equity
11 K €
+88 %Debt ratio
51.6 %
−23 ppGross margin
16.9 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+6.3 ppProfit / revenue
ROA
22.7 %
+20 ppReturn on assets
ROE
46.9 %
+36 ppReturn on equity
Current ratio
2.73
−8.9 %Current assets / current liabilities
Earnings before tax
6,081 €
+277 %Profit + income tax
Effective tax
15.8 %
−44 ppIncome tax / earnings before tax
Net working capital
19 K €
−12 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 105 K € | 95 K € | 73 K € |
| Value added | 2,937 € | 3,150 € | 8,731 € | 12 K € |
| Operating revenue | 99 K € | 105 K € | 99 K € | 74 K € |
| Profit after tax | 2,749 € | 413 € | 644 € | 5,121 € |
| Income tax | 1,148 € | 695 € | 969 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 25 K € | 23 K € | 23 K € |
| Non-current assets | −15 K € | −8,834 € | −10 K € | −7,763 € |
| Property, plant and equipment | 3,084 € | 6,166 € | 1,853 € | 1,237 € |
| Non-current intangible assets | −18 K € | −15 K € | −12 K € | −9,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 33 K € | 33 K € | 30 K € |
| Inventory | 4,347 € | 4,347 € | 4,347 € | 4,347 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 16 K € | 24 K € | 3,051 € |
| Financial accounts | 15 K € | 13 K € | 4,592 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 25 K € | 23 K € | 23 K € |
| Equity | 7,749 € | 8,161 € | 5,802 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,611 € | 0 € | 612 € |
| Profit/loss for the accounting period after tax | 2,749 € | 413 € | 644 € | 5,121 € |
| Liabilities | 22 K € | 16 K € | 17 K € | 12 K € |
| Non-current liabilities | 6,343 € | 3,343 € | 3,343 € | 0 € |
| Current liabilities | 15 K € | 13 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 550 € | 618 € | 540 € |
Tax liability trend
15 registered activities
Address Suchá nad Parnou 382, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 382, 91901 Suchá nad Parnou, Slovenská republika
Registered in Business Register
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