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Company data from Slovak public registers
Company financial profile・Company ID 52159400・Stará hora 121/106, 91901 Suchá nad Parnou・Founded 2019
Turnover 2025
192 K €
+3.3 %Profit 2025
473 €
−72 %Assets
106 K €
−27 %Equity
34 K €
+1.4 %Debt ratio
71.3 %
−5.8 ppGross margin
65.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.4 %
−0.7 ppReturn on assets
ROE
1.4 %
−3.7 ppReturn on equity
Current ratio
0.61
+14 %Current assets / current liabilities
Earnings before tax
1,433 €
−46 %Profit + income tax
Effective tax
67.0 %
+31 ppIncome tax / earnings before tax
Net working capital
−29 K €
+45 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 122 K € | 186 K € | 186 K € |
| Value added | 2,933 € | 49 K € | 84 K € | 121 K € |
| Operating revenue | 18 K € | 122 K € | 186 K € | 192 K € |
| Profit after tax | 2,114 € | 2,092 € | 1,688 € | 473 € |
| Income tax | 304 € | 498 € | 960 € | 960 € |
| Current income tax | 304 € | 498 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 130 K € | 145 K € | 106 K € |
| Non-current assets | 0 € | 101 K € | 85 K € | 61 K € |
| Property, plant and equipment | 0 € | 101 K € | 85 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 28 K € | 60 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 1,950 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,020 € | 14 K € | 24 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 14 K € | 36 K € | 11 K € |
| Accruals and deferrals | 0 € | 759 € | 954 € | 389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 130 K € | 145 K € | 106 K € |
| Equity | 19 K € | 22 K € | 33 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 2,114 € | 4,206 € | 5,894 € |
| Profit/loss for the accounting period after tax | 2,114 € | 2,092 € | 1,688 € | 473 € |
| Liabilities | 2,835 € | 108 K € | 112 K € | 76 K € |
| Non-current liabilities | 8 € | 305 € | 216 € | 490 € |
| Current liabilities | 2,827 € | 108 K € | 112 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,123 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −3,250 € |
Tax liability trend
45 registered activities
Address Stará hora 121/106, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 121, 91901 Suchá nad Parnou, Slovenská republika
Address Ružindol 381, 91961 Ružindol, Slovenská republika
Address Stará hora 121/106, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 121, 91961 Suchá nad Parnou, Slovenská republika
Address Ružindol 381, 91961 Ružindol, Slovenská republika
Registered in Business Register
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