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Company data from Slovak public registers
Company financial profile・Company ID 36346632・Horná Súča 237, 91333 Horná Súča・Founded 2005
Turnover 2025
7.38 M €
+26 %Profit 2025
52 K €
−16 %Assets
5.47 M €
−3.3 %Equity
578 K €
−16 %Debt ratio
89.6 %
+1.7 ppGross margin
28.1 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.4 ppProfit / revenue
ROA
1.0 %
−0.1 ppReturn on assets
ROE
9.0 %
Return on equity
Current ratio
0.72
−14 %Current assets / current liabilities
Earnings before tax
76 K €
−8.7 %Profit + income tax
Effective tax
31.2 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−449 K €
−56 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.84 M € | 5.47 M € | 5.22 M € | 7.01 M € |
| Value added | 1.11 M € | 1.55 M € | 1.8 M € | 1.97 M € |
| Operating revenue | 4.74 M € | 6.84 M € | 5.88 M € | 7.38 M € |
| Profit after tax | −220 K € | 364 K € | 62 K € | 52 K € |
| Income tax | 0 € | 26 K € | 21 K € | 24 K € |
| Current income tax | 0 € | 26 K € | 21 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.53 M € | 3.92 M € | 5.66 M € | 5.47 M € |
| Non-current assets | 2.89 M € | 2.8 M € | 4.13 M € | 4.29 M € |
| Property, plant and equipment | 2.89 M € | 2.8 M € | 4.13 M € | 4.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 631 K € | 1.09 M € | 1.5 M € | 1.16 M € |
| Inventory | 53 K € | 23 K € | 282 K € | 196 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 443 K € | 840 K € | 947 K € | 919 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 228 K € | 274 K € | 48 K € |
| Accruals and deferrals | 14 K € | 33 K € | 25 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.53 M € | 3.92 M € | 5.66 M € | 5.47 M € |
| Equity | 256 K € | 624 K € | 686 K € | 578 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 3,570 € | 3,570 € | 3,570 € | 3,570 € |
| Profit/loss of previous years | 447 K € | 230 K € | 593 K € | 496 K € |
| Profit/loss for the accounting period after tax | −220 K € | 364 K € | 62 K € | 52 K € |
| Liabilities | 3.27 M € | 3.28 M € | 4.98 M € | 4.9 M € |
| Non-current liabilities | 812 K € | 693 K € | 879 K € | 624 K € |
| Current liabilities | 1.15 M € | 1.29 M € | 1.79 M € | 1.61 M € |
| Short-term financial assistance | 20 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 746 K € | 698 K € | 1.53 M € | 1.6 M € |
| Short-term bank loans | 513 K € | 560 K € | 731 K € | 1.02 M € |
| Provisions | 38 K € | 38 K € | 48 K € | 48 K € |
| Accruals and deferrals | −274 € | 17 K € | 1,409 € | −8,062 € |
Tax liability trend
23 registered activities
Address Horná Súča 237, 91333 Horná Súča, Slovenská republika
Address Horná Súča 237, 91333 Horná Súča, Slovenská republika
Address Horná Súča 237, 91333 Horná Súča, Slovenská republika
Registered in Business Register
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