Company data from Slovak public registers
Company financial profile・Company ID 31598897・Hradiská 1721/38, 03852 Sučany・Founded 1994
Turnover 2025
455 K €
−5.2 %Profit 2025
4,404 €
+422 %Assets
419 K €
−8.4 %Equity
343 K €
+1.3 %Debt ratio
18.1 %
−7.8 ppGross margin
25.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.3 ppProfit / revenue
ROA
1.1 %
+1.3 ppReturn on assets
ROE
1.3 %
+1.7 ppReturn on equity
Current ratio
8.18
+4.3 %Current assets / current liabilities
Earnings before tax
6,324 €
+1,046 %Profit + income tax
Effective tax
30.4 %
−317 ppIncome tax / earnings before tax
Net working capital
103 K €
−12 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 564 K € | 440 K € | 361 K € | 350 K € |
| Value added | 96 K € | 88 K € | 78 K € | 88 K € |
| Operating revenue | 754 K € | 609 K € | 480 K € | 455 K € |
| Profit after tax | 9,844 € | 3,545 € | −1,368 € | 4,404 € |
| Income tax | 2,624 € | 1,058 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 573 K € | 517 K € | 458 K € | 419 K € |
| Non-current assets | 369 K € | 347 K € | 324 K € | 302 K € |
| Property, plant and equipment | 369 K € | 347 K € | 324 K € | 302 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 170 K € | 134 K € | 118 K € |
| Inventory | 66 K € | 62 K € | 63 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 57 K € | 16 K € | 24 K € |
| Financial accounts | 92 K € | 52 K € | 55 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 573 K € | 517 K € | 458 K € | 419 K € |
| Equity | 337 K € | 340 K € | 339 K € | 343 K € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Profit/loss of previous years | 309 K € | 319 K € | 323 K € | 321 K € |
| Profit/loss for the accounting period after tax | 9,844 € | 3,545 € | −1,368 € | 4,404 € |
| Liabilities | 236 K € | 177 K € | 119 K € | 76 K € |
| Non-current liabilities | 220 K € | 160 K € | 100 K € | 60 K € |
| Current liabilities | 15 K € | 15 K € | 17 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,214 € | 1,913 € | 1,787 € | 1,559 € |
Tax liability trend
15 registered activities
Address Prokopův kopec 19, 64100 Brno, Česká republika
Address Strašnická 870/16, 10200 Praha, Česká republika
Address Koceľova 16, Martin, Slovenská republika
Address Eštovova 3, Martin, Slovenská republika
Address Košťany nad Turcom 142, 03841 Košťany nad Turcom, Slovenská republika
Address Severní 6, 60000 Brno, Česká republika
Address Strašnická 870/16, Praha10, Česká republika
Address Koceľova 16, Martin, Slovenská republika
Address Eštovova 3, Martin, Slovenská republika
Address Kárnikova 12, Brno, Česká republika
Address Strašnická 870/16, Praha10, Česká republika
Address Koceľova 16, Martin, Slovenská republika
Address Eštovova 3, Martin, Slovenská republika
Address Kárnikova 12, Brno, Česká republika
Registered in Business Register
8 entries from the business register
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