Company data from Slovak public registers
Company financial profile・Company ID 53174283・Suchá nad Parnou 272, 91901 Suchá nad Parnou・Founded 2020
Turnover 2025
56 K €
−16 %Profit 2025
2,565 €
+181 %Assets
31 K €
−13 %Equity
15 K €
+21 %Debt ratio
53.2 %
−12 ppGross margin
46.1 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+3.2 ppProfit / revenue
ROA
8.2 %
+5.7 ppReturn on assets
ROE
17.5 %
+9.9 ppReturn on equity
Current ratio
7.45
+192 %Current assets / current liabilities
Earnings before tax
3,525 €
+88 %Profit + income tax
Effective tax
27.2 %
−24 ppIncome tax / earnings before tax
Net working capital
25 K €
+154 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 135 K € | 67 K € | 50 K € |
| Value added | 28 K € | 31 K € | 26 K € | 23 K € |
| Operating revenue | 208 K € | 135 K € | 67 K € | 56 K € |
| Profit after tax | −2,623 € | −1,633 € | 912 € | 2,565 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 43 K € | 36 K € | 31 K € |
| Non-current assets | 46 K € | 33 K € | 19 K € | 2,624 € |
| Property, plant and equipment | 46 K € | 33 K € | 19 K € | 2,624 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,706 € | 9,469 € | 16 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,327 € | 1,194 € | 2,987 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,379 € | 8,275 € | 13 K € | 8,994 € |
| Accruals and deferrals | 194 € | 1,059 € | 990 € | 154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 43 K € | 36 K € | 31 K € |
| Equity | 13 K € | 11 K € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 7,847 € | 6,214 € | 7,126 € |
| Profit/loss for the accounting period after tax | −2,623 € | −1,633 € | 912 € | 2,565 € |
| Liabilities | 41 K € | 32 K € | 24 K € | 17 K € |
| Non-current liabilities | 109 € | 167 € | 190 € | 210 € |
| Current liabilities | 26 K € | 9,942 € | 6,289 € | 3,847 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 22 K € | 17 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 493 € | 339 € | 387 € | 0 € |
Tax liability trend
12 registered activities
Address Suchá nad Parnou 272, 91901 Suchá nad Parnou, Slovenská republika
Address Argentínska 390/38, 91921 Zeleneč, Slovenská republika
Address Dlhá 55, 91901 Dlhá, Slovenská republika
Address Suchá nad Parnou 272, 91901 Suchá nad Parnou, Slovenská republika
Address Argentínska 390/38, 91921 Zeleneč, Slovenská republika
Address Dlhá 55, 91901 Dlhá, Slovenská republika
Registered in Business Register
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