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Company data from Slovak public registers
Company financial profile・Company ID 53870948・Farná 54, 935 66 Farná・Founded 2021
Turnover 2025
133 K €
+62 %Profit 2025
−11 K €
−35 %Assets
48 K €
+0.9 %Equity
−5,027 €
−188 %Debt ratio
110.5 %
+23 ppGross margin
-47.2 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
+1.6 ppProfit / revenue
ROA
-22.6 %
−5.7 ppReturn on assets
ROE
214.3 %
+353 ppReturn on equity
Current ratio
0.31
−53 %Current assets / current liabilities
Earnings before tax
−9,812 €
−40 %Profit + income tax
Effective tax
-9.8 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−37 K €
−154 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 75 K € | 82 K € | 60 K € |
| Value added | 13 K € | 30 K € | 37 K € | −28 K € |
| Operating revenue | 47 K € | 75 K € | 82 K € | 133 K € |
| Profit after tax | 1,700 € | 2,285 € | −7,982 € | −11 K € |
| Income tax | 305 € | 841 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 58 K € | 47 K € | 48 K € |
| Non-current assets | 29 K € | 30 K € | 20 K € | 32 K € |
| Property, plant and equipment | 29 K € | 30 K € | 20 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 28 K € | 27 K € | 16 K € |
| Inventory | 0 € | 0 € | 1,921 € | 1,921 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 12 K € | 19 K € | 8,640 € |
| Financial accounts | 603 € | 16 K € | 6,063 € | 5,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 58 K € | 47 K € | 48 K € |
| Equity | 11 K € | 14 K € | 5,745 € | −5,027 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 705 € | 2,319 € | 4,491 € | −3,491 € |
| Profit/loss for the accounting period after tax | 1,700 € | 2,285 € | −7,982 € | −11 K € |
| Liabilities | 33 K € | 44 K € | 42 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,558 € | 44 K € | 42 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Farná 54, 93566 Farná, Slovenská republika
Address Farná 54, 93566 Farná, Slovenská republika
Registered in Business Register
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