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Company data from Slovak public registers
Company financial profile・Company ID 56373023・Suchá nad Parnou 263, 91901 Suchá nad Parnou・Founded 2024
Turnover 2025
564 K €
+187 %Profit 2025
14 K €
+375 %Assets
334 K €
+50 %Equity
14 K €
+55,328 %Debt ratio
95.9 %
−4.1 ppGross margin
42.8 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+5.0 ppProfit / revenue
ROA
4.1 %
+6.4 ppReturn on assets
ROE
100.2 %
−20,000 ppReturn on equity
Current ratio
0.74
+59 %Current assets / current liabilities
Earnings before tax
18 K €
+452 %Profit + income tax
Effective tax
21.8 %
+22 ppIncome tax / earnings before tax
Net working capital
−80 K €
+32 %Current assets − current liabilities
Revenue CAGR
186.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 197 K € | 564 K € |
| Value added | 77 K € | 241 K € |
| Operating revenue | 197 K € | 564 K € |
| Profit after tax | −5,025 € | 14 K € |
| Income tax | 0 € | 3,863 € |
| Current income tax | 0 € | 3,863 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 223 K € | 334 K € |
| Non-current assets | 119 K € | 97 K € |
| Property, plant and equipment | 128 K € | 105 K € |
| Non-current intangible assets | −8,738 € | −7,738 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 104 K € | 235 K € |
| Inventory | 27 K € | 23 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,100 € | 4,372 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 73 K € | 207 K € |
| Accruals and deferrals | 33 € | 2,011 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 223 K € | 334 K € |
| Equity | −25 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −5,025 € |
| Profit/loss for the accounting period after tax | −5,025 € | 14 K € |
| Liabilities | 223 K € | 320 K € |
| Non-current liabilities | 302 € | 645 € |
| Current liabilities | 223 K € | 315 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 4,275 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Krtovce 125, 95603 Krtovce, Slovenská republika
Address Krtovce 125, 95603 Krtovce, Slovenská republika
Registered in Business Register
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