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Company data from Slovak public registers
Company financial profile・Company ID 35994321・Fatranská 88/9, 03854 Šútovo・Founded 1996
Turnover 2025
110 K €
+92 %Profit 2025
−16 K €
−21,295 %Assets
58 K €
−39 %Equity
47 K €
−49 %Debt ratio
18.8 %
+16 ppGross margin
45.5 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−14 ppProfit / revenue
ROA
-27.4 %
−27 ppReturn on assets
ROE
-33.8 %
−34 ppReturn on equity
Current ratio
2.92
−52 %Current assets / current liabilities
Earnings before tax
−8,846 €
−1,098 %Profit + income tax
Effective tax
-79.0 %
−187 ppIncome tax / earnings before tax
Net working capital
21 K €
+34 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 53 K € | 48 K € | 107 K € |
| Value added | 47 K € | 12 K € | 5,753 € | 49 K € |
| Operating revenue | 101 K € | 68 K € | 57 K € | 110 K € |
| Profit after tax | 39 K € | 11 K € | −74 € | −16 K € |
| Income tax | 10 K € | 3,169 € | 960 € | 6,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 108 K € | 95 K € | 58 K € |
| Non-current assets | 86 K € | 81 K € | 76 K € | 26 K € |
| Property, plant and equipment | 86 K € | 81 K € | 76 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 27 K € | 19 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,713 € | 6,708 € | 5,505 € | 1,380 € |
| Financial accounts | 38 K € | 20 K € | 13 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 108 K € | 95 K € | 58 K € |
| Equity | 110 K € | 104 K € | 92 K € | 47 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 71 K € | 92 K € | 92 K € | 63 K € |
| Profit/loss for the accounting period after tax | 39 K € | 11 K € | −74 € | −16 K € |
| Liabilities | 17 K € | 4,086 € | 3,014 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 4,086 € | 3,014 € | 11 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 Boženy Němcovej 2, 03601 Martin, Slovenská republika
Address Kukučínova 28, 03854 Šútovo, Slovenská republika
Address Fatranská 17, 03854 Šútovo, Slovenská republika
Address Fatranská 31, 03854 Šútovo, Slovenská republika
Address Mierová 33, 03854 Šútovo, Slovenská republika
Address Mierová 33, 03854 Šútovo, Slovenská republika
Address Fatranská 31, 03854 Šútovo, Slovenská republika
Address Hviezdoslavova 18, 03854 Šútovo, Slovenská republika
Address Mierová 26, 03854 Šútovo, Slovenská republika
Address Fatranská 35, 03854 Šútovo, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
URBÁR, pozemkové spoločenstvo Šútovo
Fatranská 88/9, 03854 Šútovo
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