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Company data from Slovak public registers
Company financial profile・Company ID 52348415・Suchá nad Parnou 395, 91901 Suchá nad Parnou・Founded 2019
Turnover 2024
795 K €
+8.3 %Profit 2024
87 K €
−7.7 %Assets
816 K €
+11 %Equity
771 K €
+13 %Debt ratio
5.5 %
−1.7 ppGross margin
36.7 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−1.9 ppProfit / revenue
ROA
10.7 %
−2.1 ppReturn on assets
ROE
11.3 %
−2.5 ppReturn on equity
Current ratio
13.94
+33 %Current assets / current liabilities
Earnings before tax
110 K €
−7.8 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
561 K €
+13 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 597 K € | 716 K € | 729 K € | 790 K € |
| Value added | 312 K € | 363 K € | 279 K € | 290 K € |
| Operating revenue | 597 K € | 739 K € | 734 K € | 795 K € |
| Profit after tax | 170 K € | 196 K € | 94 K € | 87 K € |
| Income tax | 45 K € | 52 K € | 25 K € | 23 K € |
| Current income tax | — | — | 25 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 442 K € | 623 K € | 737 K € | 816 K € |
| Non-current assets | 33 K € | 164 K € | 191 K € | 212 K € |
| Property, plant and equipment | 33 K € | 164 K € | 191 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 460 K € | 547 K € | 604 K € |
| Inventory | 0 € | 5,750 € | 8,500 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 371 K € | 448 K € | 448 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 166 K € | 83 K € | 91 K € | 157 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 623 K € | 737 K € | 816 K € |
| Equity | 394 K € | 590 K € | 684 K € | 771 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | — | — | 2,900 € | 2,900 € |
| Profit/loss of previous years | 192 K € | 362 K € | 558 K € | 652 K € |
| Profit/loss for the accounting period after tax | 170 K € | 196 K € | 94 K € | 87 K € |
| Liabilities | 48 K € | 34 K € | 53 K € | 45 K € |
| Non-current liabilities | 0 € | 669 € | 961 € | 1,400 € |
| Current liabilities | 48 K € | 33 K € | 52 K € | 43 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Suchá nad Parnou 395, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 395, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 395, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 395, 91901 Suchá nad Parnou, Slovenská republika
Registered in Business Register
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