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Company data from Slovak public registers
Company financial profile・Company ID 42148855・Horná Súča 233, 91333 Horná Súča・Founded 2010
Turnover 2025
191 K €
−1.1 %Profit 2025
50 K €
−6.5 %Assets
473 K €
+7.5 %Equity
210 K €
+31 %Debt ratio
55.6 %
−8.1 ppGross margin
64.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
−1.5 ppProfit / revenue
ROA
10.6 %
−1.6 ppReturn on assets
ROE
23.8 %
−9.6 ppReturn on equity
Current ratio
0.84
+37 %Current assets / current liabilities
Earnings before tax
64 K €
−6.3 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−42 K €
+61 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 152 K € | 182 K € | 179 K € |
| Value added | 95 K € | 94 K € | 115 K € | 116 K € |
| Operating revenue | 184 K € | 163 K € | 193 K € | 191 K € |
| Profit after tax | 43 K € | 38 K € | 53 K € | 50 K € |
| Income tax | 12 K € | 10 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 446 K € | 433 K € | 441 K € | 473 K € |
| Non-current assets | 305 K € | 288 K € | 269 K € | 253 K € |
| Property, plant and equipment | 305 K € | 288 K € | 269 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 145 K € | 172 K € | 220 K € |
| Inventory | 47 € | 71 € | 18 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 53 K € | 50 K € | 51 K € |
| Financial accounts | 78 K € | 92 K € | 122 K € | 169 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 433 K € | 441 K € | 473 K € |
| Equity | 133 K € | 137 K € | 160 K € | 210 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 91 K € | 99 K € | 107 K € | 160 K € |
| Profit/loss for the accounting period after tax | 43 K € | 38 K € | 53 K € | 50 K € |
| Liabilities | 313 K € | 296 K € | 280 K € | 263 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 209 € |
| Current liabilities | 313 K € | 295 K € | 280 K € | 262 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,126 € |
Tax liability trend
1 registered activity
Address Horná Súča 272, 91333 Horná Súča, Slovenská republika
Address Horná Súča 190, 91333 Horná Súča, Slovenská republika
Address Závarská 644, 91333 Horná Súča, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát obce Horná Súča - pozemkové spoločenstvo
Horná Súča 233, 91333 Horná Súča
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