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Company data from Slovak public registers
Company financial profile・Company ID 36767891・Hradiská 2121, 03852 Sučany・Founded 2007
Turnover 2025
101 K €
−32 %Profit 2025
−42 K €
+45 %Assets
155 K €
−2.0 %Equity
−159 K €
+42 %Debt ratio
202.5 %
−72 ppGross margin
-16.4 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.0 %
+9.7 ppProfit / revenue
ROA
-26.8 %
+21 ppReturn on assets
ROE
26.2 %
−1.3 ppReturn on equity
Current ratio
0.60
+2.4 %Current assets / current liabilities
Earnings before tax
−41 K €
+45 %Profit + income tax
Effective tax
-2.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−66 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 139 K € | 126 K € | 96 K € |
| Value added | −19 K € | −22 K € | −65 K € | −16 K € |
| Operating revenue | 227 K € | 147 K € | 149 K € | 101 K € |
| Profit after tax | −49 K € | −49 K € | −75 K € | −42 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 157 K € | 158 K € | 155 K € |
| Non-current assets | 40 K € | 24 K € | 62 K € | 56 K € |
| Property, plant and equipment | 40 K € | 24 K € | 62 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 133 K € | 96 K € | 99 K € |
| Inventory | 99 K € | 97 K € | 85 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 746 € | 873 € | 7,476 € | 1,022 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 21 K € | 34 K € | 2,977 € | 7,567 € |
| Accruals and deferrals | — | 184 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 157 K € | 158 K € | 155 K € |
| Equity | −150 K € | −199 K € | −275 K € | −159 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | — | — |
| Profit/loss of previous years | −109 K € | −158 K € | −207 K € | −124 K € |
| Profit/loss for the accounting period after tax | −49 K € | −49 K € | −75 K € | −42 K € |
| Liabilities | 310 K € | 357 K € | 433 K € | 313 K € |
| Non-current liabilities | 17 K € | 6,893 € | 20 K € | 12 K € |
| Current liabilities | 182 K € | 171 K € | 163 K € | 165 K € |
| Short-term financial assistance | — | 179 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
26 registered activities
Address Dražkovce 357, 03802 Dražkovce, Slovenská republika
Address Dražkovce 357, 03802 Dražkovce, Slovenská republika
Address Hrabinská 21/598, Sučany, Slovenská republika
Address Fatranská cesta 2106/49A, 03852 Sučany, Slovenská republika
Address Dražkovce 357, 03802 Dražkovce, Slovenská republika
Address Dražkovce 357, 03802 Dražkovce, Slovenská republika
Address Dražkovce 357, 03802 Dražkovce, Slovenská republika
Address Fatranská cesta 2106/49A, 03852 Sučany, Slovenská republika
Address Hrabinská 21/598, Sučany, Slovenská republika
Registered in Business Register
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