Company data from Slovak public registers
Company financial profile・Company ID 36002526・Sučany 1259, 03852 Sučany・Founded 1996
Turnover 2025
1.11 M €
+7.3 %Profit 2025
15 K €
+43 %Assets
787 K €
−14 %Equity
124 K €
+13 %Debt ratio
84.2 %
−3.8 ppGross margin
7.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.3 ppProfit / revenue
ROA
1.9 %
+0.7 ppReturn on assets
ROE
11.7 %
+2.5 ppReturn on equity
Current ratio
1.34
−0.1 %Current assets / current liabilities
Earnings before tax
19 K €
+32 %Profit + income tax
Effective tax
21.3 %
−6.1 ppIncome tax / earnings before tax
Net working capital
163 K €
−17 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 630 K € | 559 K € | 472 K € | 709 K € |
| Value added | 60 K € | −1,346 € | −79 K € | 53 K € |
| Operating revenue | 1.15 M € | 1.11 M € | 1.03 M € | 1.11 M € |
| Profit after tax | 19 K € | −8,571 € | 10 K € | 15 K € |
| Income tax | 700 € | 0 € | 3,840 € | 3,942 € |
| Current income tax | 700 € | 0 € | 3,840 € | 3,942 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.06 M € | 917 K € | 787 K € |
| Non-current assets | 199 K € | 189 K € | 151 K € | 146 K € |
| Property, plant and equipment | 198 K € | 188 K € | 151 K € | 146 K € |
| Non-current intangible assets | 970 € | 242 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 985 K € | 876 K € | 766 K € | 641 K € |
| Inventory | 427 K € | 465 K € | 357 K € | 210 K € |
| Non-current receivables | 0 € | 78 € | 9 € | 0 € |
| Current receivables | 554 K € | 411 K € | 402 K € | 307 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,399 € | 185 € | 7,466 € | 124 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.06 M € | 917 K € | 787 K € |
| Equity | 108 K € | 100 K € | 110 K € | 124 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −4,201 € | −13 K € | −2,593 € |
| Profit/loss for the accounting period after tax | 19 K € | −8,571 € | 10 K € | 15 K € |
| Liabilities | 1.05 M € | 948 K € | 807 K € | 663 K € |
| Non-current liabilities | 25 K € | 7,531 € | 4,825 € | 5,684 € |
| Current liabilities | 467 K € | 651 K € | 570 K € | 478 K € |
| Short-term financial assistance | 230 K € | 131 K € | 23 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 321 K € | 148 K € | 200 K € | 150 K € |
| Provisions | 7,298 € | 10 K € | 9,453 € | 6,898 € |
| Accruals and deferrals | 26 K € | 17 K € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Florinova 866/6, Námestovo, Slovenská republika
Address Gercenova 3634/6B, 85101 Bratislava - Petržalka, Slovenská republika
Address Florinova 866/6, 02901 Námestovo, Slovenská republika
Address Florinova 866/6, Námestovo, Slovenská republika
Address Florinova 866/6, Námestovo, Slovenská republika
Address Trebostovo 59, 03841 Trebostovo, Slovenská republika
Address Trebostovo 59, Trebostovo, Slovenská republika
Address Florinova 866/6, Námestovo, Slovenská republika
Address Trebostovo 59, Trebostovo, Slovenská republika
Address Florinova 866/6, Námestovo, Slovenská republika
Address Jána Mazúra 26, Martin, Slovenská republika
Address Jana Mazúra 26, Martin, Slovenská republika
Address Trebostovo 59, Trebostovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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