Company data from Slovak public registers
Company financial profile・Company ID 00653080・Hlavná 3, 03852 Sučany・Founded 1991
Turnover 2025
1.3 M €
−18 %Profit 2025
32 K €
−49 %Assets
1.48 M €
−11 %Equity
1.02 M €
+3.3 %Debt ratio
18.9 %
−10.0 ppGross margin
73.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.5 ppProfit / revenue
ROA
2.2 %
−1.6 ppReturn on assets
ROE
3.2 %
−3.2 ppReturn on equity
Current ratio
1.89
+4.9 %Current assets / current liabilities
Earnings before tax
34 K €
−48 %Profit + income tax
Effective tax
3.9 %
+2.2 ppIncome tax / earnings before tax
Net working capital
91 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.85 M € | 1.55 M € | 1.27 M € |
| Value added | 1.2 M € | 1.45 M € | 1.14 M € | 929 K € |
| Operating revenue | 1.56 M € | 1.88 M € | 1.57 M € | 1.3 M € |
| Profit after tax | 89 K € | 142 K € | 64 K € | 32 K € |
| Income tax | 2,387 € | 1,307 € | 1,095 € | 1,321 € |
| Current income tax | 3,635 € | 5,590 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.01 M € | 1.89 M € | 1.67 M € | 1.48 M € |
| Non-current assets | 1.64 M € | 1.59 M € | 1.42 M € | 1.28 M € |
| Property, plant and equipment | 1.64 M € | 1.59 M € | 1.42 M € | 1.28 M € |
| Non-current intangible assets | 7,129 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 335 K € | 250 K € | 226 K € | 195 K € |
| Inventory | 312 € | 235 € | 52 € | 126 € |
| Non-current receivables | 18 K € | 23 K € | 25 K € | 28 K € |
| Current receivables | 137 K € | 175 K € | 119 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 179 K € | 53 K € | 81 K € | 89 K € |
| Accruals and deferrals | 31 K € | 53 K € | 22 K € | 6,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.01 M € | 1.89 M € | 1.67 M € | 1.48 M € |
| Equity | 783 K € | 925 K € | 988 K € | 1.02 M € |
| Share capital | 146 K € | 146 K € | 146 K € | 146 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 506 K € | 594 K € | 736 K € | 800 K € |
| Profit/loss for the accounting period after tax | 89 K € | 142 K € | 64 K € | 32 K € |
| Liabilities | 1.01 M € | 744 K € | 481 K € | 279 K € |
| Non-current liabilities | 32 K € | 61 K € | 36 K € | 26 K € |
| Current liabilities | 198 K € | 145 K € | 126 K € | 103 K € |
| Short-term financial assistance | 110 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 462 K € | 330 K € | 142 K € | 8,262 € |
| Short-term bank loans | 198 K € | 196 K € | 163 K € | 133 K € |
| Provisions | 12 K € | 12 K € | 15 K € | 8,569 € |
| Accruals and deferrals | 213 K € | 220 K € | 196 K € | 178 K € |
Tax liability trend
40 registered activities
Address Clementisova 6, 03601 Martin, Slovenská republika
Address Kuzmányho 41, 03601 Martin, Slovenská republika
Address Clementisova 6, 03601 Martin, Slovenská republika
Address Clementisova 6, Martin, Slovenská republika
Address Steubenstr., 1, DE, Duisburg, Nemecko
Address Štúrovo nám. 108/6, Martin, Slovenská republika
Address Hlavná 3, 03852 Sučany, Slovenská republika
Address Hlavná 3, 03852 Sučany, Slovenská republika
Address Clementisova 6, Martin, Slovenská republika
Address Clementisova 6, Martin, Slovenská republika
Address Clementisova 6, Martin, Slovenská republika
Address Nám. 1. mája 2742/3, Bratislava, Slovenská republika
Address Steubenstr., 1, Duisburg, Spolková republika Nemecko
Address Nám. 1. mája 2742/3, Bratislava, Slovenská republika
Address Nám. 1. mája 2742/3, Bratislava, Slovenská republika
Address Nám. l.mája 1, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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