Company data from Slovak public registers
Company financial profile・Company ID 52009955・Farná 601, 93566 Farná・Founded 2018
Turnover 2025
99 K €
−1.1 %Profit 2025
16 K €
+32 %Assets
118 K €
+0.7 %Equity
116 K €
+16 %Debt ratio
1.7 %
−13 ppGross margin
-8.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+4.2 ppProfit / revenue
ROA
13.8 %
+3.3 ppReturn on assets
ROE
14.1 %
+1.7 ppReturn on equity
Current ratio
59.47
+534 %Current assets / current liabilities
Earnings before tax
18 K €
+15 %Profit + income tax
Effective tax
10.2 %
−12 ppIncome tax / earnings before tax
Net working capital
116 K €
+11 %Current assets − current liabilities
Revenue CAGR
65.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 113 K € | 73 K € | 68 K € |
| Value added | 9,842 € | 1,795 € | −14 K € | −5,878 € |
| Operating revenue | 145 K € | 131 K € | 101 K € | 99 K € |
| Profit after tax | 17 K € | 17 K € | 12 K € | 16 K € |
| Income tax | 4,687 € | 4,864 € | 3,500 € | 1,854 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 142 K € | 118 K € | 118 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 142 K € | 118 K € | 118 K € |
| Inventory | 40 K € | 33 K € | 26 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,846 € | 16 K € | 12 K € | 2,023 € |
| Financial accounts | 38 K € | 93 K € | 80 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 142 K € | 118 K € | 118 K € |
| Equity | 70 K € | 88 K € | 100 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 45 K € | 62 K € | 75 K € |
| Profit/loss for the accounting period after tax | 17 K € | 17 K € | 12 K € | 16 K € |
| Liabilities | 9,986 € | 54 K € | 18 K € | 1,992 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,986 € | 49 K € | 13 K € | 1,992 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,000 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Farná 601, 93566 Farná, Slovenská republika
Address Kpt. Nálepku 952/32, 93701 Želiezovce, Slovenská republika
Address Farná 601, 93566 Farná, Slovenská republika
Address Kpt. Nálepku 952/32, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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