Company data from Slovak public registers
Company financial profile・Company ID 42064031・Súľov Hradná 252, 01352 Súľov-Hradná・Founded 2013
Turnover 2025
89 K €
−17 %Profit 2025
65 K €
−2.6 %Assets
113 K €
+0.3 %Equity
101 K €
+1.0 %Debt ratio
11.3 %
−0.6 ppGross margin
21.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.4 %
+11 ppProfit / revenue
ROA
57.0 %
−1.7 ppReturn on assets
ROE
64.3 %
−2.4 ppReturn on equity
Current ratio
8.69
+5.5 %Current assets / current liabilities
Earnings before tax
72 K €
−15 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
98 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 18 K € | 31 K € | 20 K € |
| Value added | 22 K € | −2,113 € | 10 K € | 4,310 € |
| Operating revenue | 161 K € | 85 K € | 108 K € | 89 K € |
| Profit after tax | 109 K € | 50 K € | 66 K € | 65 K € |
| Income tax | 29 K € | 13 K € | 18 K € | 7,258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 92 K € | 113 K € | 113 K € |
| Non-current assets | 2,400 € | 2,400 € | 2,400 € | 2,400 € |
| Property, plant and equipment | 2,400 € | 2,400 € | 2,400 € | 2,400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 90 K € | 111 K € | 111 K € |
| Inventory | 2,640 € | 7,000 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,537 € | 7,508 € | 458 € | 14 K € |
| Financial accounts | 152 K € | 75 K € | 110 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 92 K € | 113 K € | 113 K € |
| Equity | 142 K € | 86 K € | 100 K € | 101 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 33 K € | 36 K € | 33 K € | 36 K € |
| Profit/loss for the accounting period after tax | 109 K € | 50 K € | 66 K € | 65 K € |
| Liabilities | 21 K € | 6,253 € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 6,253 € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Súľov Hradná 115, 01352 Súľov-Hradná, Slovenská republika
Address Súľov-Hradná 252, 01352 Súľov-Hradná, Slovenská republika
Address Súľov-Hradná 148, 01352 Súľov-Hradná, Slovenská republika
Address Súľov Hradná 252, 01352 Súľov-Hradná, Slovenská republika
Address Súľov-Hradná 362, 01352 Súľov-Hradná, Slovenská republika
Address Súľov Hradná 252, 01352 Súľov-Hradná, Slovenská republika
Address Súľov Hradná 252, 01352 Súľov-Hradná, Slovenská republika
Address Súľov-Hradná 148, 01352 Súľov-Hradná, Slovenská republika
Address Súľov-Hradná 362, 01352 Súľov-Hradná, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo Semerovské Súľov
Súľov Hradná 252, 01352 Súľov-Hradná
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