Company data from Slovak public registers
Company financial profile・Company ID 52989836・Gaštanová 504/28, 076 62 Parchovany・Founded 2020
Turnover 2025
311 K €
−0.7 %Profit 2025
4,321 €
−15 %Assets
435 K €
+1.7 %Equity
346 K €
+1.3 %Debt ratio
20.4 %
+0.4 ppGross margin
20.6 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.2 ppProfit / revenue
ROA
1.0 %
−0.2 ppReturn on assets
ROE
1.2 %
−0.2 ppReturn on equity
Current ratio
6.80
−15 %Current assets / current liabilities
Earnings before tax
6,241 €
−12 %Profit + income tax
Effective tax
30.8 %
+3.0 ppIncome tax / earnings before tax
Net working capital
365 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 232 K € | 311 K € | 311 K € |
| Value added | 33 K € | 39 K € | 48 K € | 64 K € |
| Operating revenue | 241 K € | 235 K € | 313 K € | 311 K € |
| Profit after tax | 72 € | 2,430 € | 5,112 € | 4,321 € |
| Income tax | 905 € | 1,162 € | 1,967 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 315 K € | 364 K € | 427 K € | 435 K € |
| Non-current assets | 17 K € | 15 K € | 9,415 € | 6,840 € |
| Property, plant and equipment | 17 K € | 15 K € | 9,415 € | 6,840 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 349 K € | 418 K € | 428 K € |
| Inventory | 291 K € | 332 K € | 406 K € | 373 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,365 € | 8,510 € | 11 K € | 48 K € |
| Financial accounts | 1,178 € | 8,831 € | 755 € | 6,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 364 K € | 427 K € | 435 K € |
| Equity | 262 K € | 295 K € | 342 K € | 346 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,571 € | 6,644 € | 9,073 € | 14 K € |
| Profit/loss for the accounting period after tax | 72 € | 2,430 € | 5,112 € | 4,321 € |
| Liabilities | 53 K € | 70 K € | 86 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 70 K € | 52 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gaštanová 504/28, 07662 Parchovany, Slovenská republika
Address Gaštanová 504/28, 07662 Parchovany, Slovenská republika
Registered in Business Register
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