Company data from Slovak public registers
Company financial profile・Company ID 36407020・Podhradská cesta 2, 03852 Sučany・Founded 2002
Turnover 2025
2.21 M €
−10 %Profit 2025
228 K €
+4,383 %Assets
3.82 M €
+23 %Equity
2.65 M €
+9.4 %Debt ratio
30.7 %
+8.6 ppGross margin
25.4 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+10 ppProfit / revenue
ROA
6.0 %
+5.8 ppReturn on assets
ROE
8.6 %
+8.4 ppReturn on equity
Current ratio
3.79
−94 %Current assets / current liabilities
Earnings before tax
303 K €
+64 %Profit + income tax
Effective tax
24.8 %
−72 ppIncome tax / earnings before tax
Net working capital
2.06 M €
−4.2 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.26 M € | 2.69 M € | 1.94 M € | 2.16 M € |
| Value added | 1.06 M € | 510 K € | 363 K € | 549 K € |
| Operating revenue | 4.28 M € | 2.89 M € | 2.46 M € | 2.21 M € |
| Profit after tax | 520 K € | 220 K € | 5,079 € | 228 K € |
| Income tax | 144 K € | 65 K € | 179 K € | 75 K € |
| Current income tax | 144 K € | 65 K € | 179 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.99 M € | 3.58 M € | 3.11 M € | 3.82 M € |
| Non-current assets | 1.53 M € | 1.25 M € | 916 K € | 1.01 M € |
| Property, plant and equipment | 1.52 M € | 1.25 M € | 915 K € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,700 € | 1,700 € | 1,700 € | 0 € |
| Current assets | 2.46 M € | 2.32 M € | 2.18 M € | 2.8 M € |
| Inventory | 1.65 M € | 1.9 M € | 1.6 M € | 2.19 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 806 K € | 320 K € | 443 K € | 365 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 101 K € | 144 K € | 244 K € |
| Accruals and deferrals | 2,995 € | 3,149 € | 7,148 € | 5,773 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.99 M € | 3.58 M € | 3.11 M € | 3.82 M € |
| Equity | 2.19 M € | 2.41 M € | 2.42 M € | 2.65 M € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 800 € | 800 € | 800 € | 800 € |
| Profit/loss of previous years | 1.13 M € | 1.65 M € | 1.87 M € | 1.88 M € |
| Profit/loss for the accounting period after tax | 520 K € | 220 K € | 5,079 € | 228 K € |
| Liabilities | 1.8 M € | 1.16 M € | 689 K € | 1.17 M € |
| Non-current liabilities | −707 € | −505 € | 226 € | 407 € |
| Current liabilities | 736 K € | 207 K € | 33 K € | 739 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 904 K € | 694 K € | 273 K € | 39 K € |
| Short-term bank loans | 159 K € | 263 K € | 380 K € | 394 K € |
| Provisions | 1,382 € | 1,477 € | 1,543 € | 1,752 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hviezdoslavova 349/26, 03851 Turčianska Štiavnička, Slovenská republika
Address Hviezdoslavova 323/24, 03851 Turčianska Štiavnička, Slovenská republika
Address Stupné 272, Považská Bystrica, Slovenská republika
Address Čsl. armády 305/16, Turčianska Štiavnička, Slovenská republika
Address Hviezdoslavova 349/26, 03851 Turčianska Štiavnička, Slovenská republika
Address Hviezdoslavova 349/26, 03851 Turčianska Štiavnička, Slovenská republika
Address Majerná 10730/15, 03601 Martin, Slovenská republika
Address Kernova 6/39, Martin, Slovenská republika
Address Hviezdoslavova 323/24, 03851 Turčianska Štiavnička, Slovenská republika
Address Kernova 6/39, Martin, Slovenská republika
Address Hviezdoslavova 323/24, 03851 Turčianska Štiavnička, Slovenská republika
Address Majerná 10730/15, 03601 Martin, Slovenská republika
Address Kernova 6/39, Martin, Slovenská republika
Address Kernova 6/39, Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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