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Company data from Slovak public registers
Company financial profile・Company ID 31939546・Súľov-Hradná 274, 01352 Súľov-Hradná・Founded 2014
Turnover 2025
34 K €
−2.1 %Profit 2025
13 K €
−23 %Assets
59 K €
+28 %Equity
44 K €
+5.0 %Debt ratio
25.9 %
+16 ppGross margin
29.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.4 %
−10 ppProfit / revenue
ROA
21.8 %
−15 ppReturn on assets
ROE
29.5 %
−11 ppReturn on equity
Current ratio
3.86
−63 %Current assets / current liabilities
Earnings before tax
14 K €
−15 %Profit + income tax
Effective tax
10.0 %
+10.0 ppIncome tax / earnings before tax
Net working capital
44 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 26 K € | 34 K € | 26 K € |
| Value added | 21 K € | 10 K € | 17 K € | 7,782 € |
| Operating revenue | 34 K € | 26 K € | 34 K € | 34 K € |
| Profit after tax | 18 K € | 8,700 € | 17 K € | 13 K € |
| Income tax | 3,194 € | 1,536 € | 0 € | 1,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 39 K € | 46 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 39 K € | 46 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,474 € | 0 € | 590 € | 1,660 € |
| Financial accounts | 36 K € | 39 K € | 46 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 39 K € | 46 K € | 59 K € |
| Equity | 33 K € | 33 K € | 42 K € | 44 K € |
| Share capital | 3,359 € | 3,359 € | 3,359 € | 0 € |
| Profit/loss of previous years | 11 K € | 21 K € | 22 K € | 31 K € |
| Profit/loss for the accounting period after tax | 18 K € | 8,700 € | 17 K € | 13 K € |
| Liabilities | 4,265 € | 5,335 € | 4,401 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,265 € | 5,335 € | 4,401 € | 15 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 Lietavská Svinná 364, 01311 Lietavská Lúčka, Slovenská republika
Address Súľov-Hradná 274, 01352 Súľov-Hradná, Slovenská republika
Address Lúčna 40, 01313 Rajecké Teplice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo Bukovinky
Súľov-Hradná 274, 01352 Súľov-Hradná
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