Company data from Slovak public registers
Company financial profile・Company ID 36648558・Hradiská 5, 03852 Sučany・Founded 2006
Turnover 2024
33 K €
−54 %Profit 2024
−3,280 €
−135 %Assets
75 K €
−9.6 %Equity
70 K €
−4.5 %Debt ratio
5.9 %
−5.1 ppGross margin
64.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−23 ppProfit / revenue
ROA
-4.4 %
−16 ppReturn on assets
ROE
-4.7 %
−17 ppReturn on equity
Current ratio
16.63
+98 %Current assets / current liabilities
Earnings before tax
−2,940 €
−125 %Profit + income tax
Effective tax
-11.6 %
−33 ppIncome tax / earnings before tax
Net working capital
67 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 66 K € | 71 K € | 33 K € |
| Value added | 48 K € | 49 K € | 54 K € | 21 K € |
| Operating revenue | 65 K € | 66 K € | 72 K € | 33 K € |
| Profit after tax | 867 € | 5,931 € | 9,330 € | −3,280 € |
| Income tax | 344 € | 1,827 € | 2,583 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 73 K € | 83 K € | 75 K € |
| Non-current assets | 15 K € | 11 K € | 7,004 € | 3,184 € |
| Property, plant and equipment | 15 K € | 11 K € | 7,004 € | 3,184 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 62 K € | 76 K € | 72 K € |
| Inventory | 95 € | 108 € | 83 € | 121 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,405 € | 6,743 € | 6,872 € | 3,900 € |
| Financial accounts | 41 K € | 55 K € | 69 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 73 K € | 83 K € | 75 K € |
| Equity | 58 K € | 64 K € | 74 K € | 70 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 50 K € | 51 K € | 57 K € | 66 K € |
| Profit/loss for the accounting period after tax | 867 € | 5,931 € | 9,330 € | −3,280 € |
| Liabilities | 4,644 € | 8,277 € | 9,079 € | 4,394 € |
| Non-current liabilities | 194 € | 27 € | 56 € | 90 € |
| Current liabilities | 4,450 € | 8,250 € | 9,023 € | 4,304 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Hradiská 5, 03852 Sučany, Slovenská republika
Address Turová 67, 96234 Turová, Slovenská republika
Address A.Dubčeka 39/377, 96501 Žiar nad Hronom, Slovenská republika
Address Vígľašská 9, 85107 Bratislava, Slovenská republika
Address Hájik 7, 96221 Lieskovec, Slovenská republika
Address Hradiská 5, 03852 Sučany, Slovenská republika
Address Turová 67, 96234 Turová, Slovenská republika
Address A.Dubčeka 39/377, 96501 Žiar nad Hronom, Slovenská republika
Address Partizánska 46, 96001 Zvolen, Slovenská republika
Address Partizánska 46, 96001 Zvolen, Slovenská republika
Registered in Business Register
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