Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 17057272・Suchá Hora 85, 02713 Suchá Hora・Founded 1996
Turnover 2025
307 K €
+21 %Profit 2025
3,265 €
−37 %Assets
167 K €
−0.4 %Equity
507 €
−99 %Debt ratio
99.7 %
+31 ppGross margin
25.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.0 ppProfit / revenue
ROA
2.0 %
−1.1 ppReturn on assets
ROE
644.0 %
+634 ppReturn on equity
Current ratio
6.64
−60 %Current assets / current liabilities
Earnings before tax
5,406 €
−26 %Profit + income tax
Effective tax
39.6 %
+11 ppIncome tax / earnings before tax
Net working capital
65 K €
−49 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 102 K € | 198 K € | 214 K € |
| Value added | 53 K € | 8,657 € | 92 K € | 55 K € |
| Operating revenue | 247 K € | 283 K € | 253 K € | 307 K € |
| Profit after tax | 19 K € | 13 K € | 5,188 € | 3,265 € |
| Income tax | 2,062 € | 3,633 € | 2,071 € | 2,141 € |
| Current income tax | 2,062 € | 3,633 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 288 K € | 167 K € | 167 K € |
| Non-current assets | 12 K € | 35 K € | 31 K € | 90 K € |
| Property, plant and equipment | 9,301 € | 33 K € | 28 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,323 € | 2,323 € | 2,324 € | 2,324 € |
| Current assets | 201 K € | 252 K € | 137 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 31 K € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 16 K € | 18 K € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 157 K € | 236 K € | 118 K € | 64 K € |
| Accruals and deferrals | 138 € | 138 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 288 K € | 167 K € | 167 K € |
| Equity | 93 K € | 98 K € | 53 K € | 507 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 73 K € | 84 K € | 47 K € | −3,179 € |
| Profit/loss for the accounting period after tax | 19 K € | 13 K € | 5,188 € | 3,265 € |
| Liabilities | 120 K € | 190 K € | 114 K € | 166 K € |
| Non-current liabilities | 292 € | 78 € | 0 € | 0 € |
| Current liabilities | 44 K € | 28 K € | 8,176 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,325 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
1 registered activity
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Address Suchá Hora 160, 02713 Suchá Hora, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Urbár Suchá Hora
Suchá Hora 85, 02713 Suchá Hora
Contact us and get platform access. No commitment.
