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Company data from Slovak public registers
Company financial profile・Company ID 30231361・Nitrianske Sučany 0, 97221 Nitrianske Sučany・Founded 1996
Turnover 2025
180 K €
−24 %Profit 2025
77 K €
−1.3 %Assets
227 K €
−12 %Equity
154 K €
+43 %Debt ratio
32.2 %
−26 ppGross margin
38.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
+9.6 ppProfit / revenue
ROA
33.9 %
+3.6 ppReturn on assets
ROE
50.0 %
−23 ppReturn on equity
Current ratio
1.94
+88 %Current assets / current liabilities
Earnings before tax
78 K €
−21 %Profit + income tax
Effective tax
1.6 %
−19 ppIncome tax / earnings before tax
Net working capital
69 K €
+1,326 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 100 K € | 217 K € | 89 K € |
| Value added | 31 K € | 52 K € | 116 K € | 34 K € |
| Operating revenue | 85 K € | 119 K € | 235 K € | 180 K € |
| Profit after tax | 11 K € | 25 K € | 78 K € | 77 K € |
| Income tax | 2,992 € | 6,845 € | 21 K € | 1,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 167 K € | 258 K € | 227 K € |
| Non-current assets | 140 K € | 121 K € | 103 K € | 86 K € |
| Property, plant and equipment | 126 K € | 107 K € | 88 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 14 K € | 14 K € | 16 K € |
| Current assets | 37 K € | 46 K € | 155 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 107 K € | 33 K € |
| Financial accounts | 22 K € | 28 K € | 48 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 167 K € | 258 K € | 227 K € |
| Equity | 42 K € | 55 K € | 108 K € | 154 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 31 K € | 28 K € | 28 K € | 76 K € |
| Profit/loss for the accounting period after tax | 11 K € | 25 K € | 78 K € | 77 K € |
| Liabilities | 135 K € | 113 K € | 150 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 135 K € | 113 K € | 150 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Gercenova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nitrianske Sučany 204, 97221 Nitrianske Sučany, Slovenská republika
Address Tajovského 1, 97271 Nováky, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo ROKOŠ
Nitrianske Sučany 0, 97221 Nitrianske Sučany
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