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Company data from Slovak public registers
Company financial profile・Company ID 43871763・Horná Súča 232, 91333 Horná Súča・Founded 2007
Turnover 2025
1.02 M €
+1.1 %Profit 2025
13 K €
+47 %Assets
900 K €
+2.2 %Equity
316 K €
+4.2 %Debt ratio
64.8 %
−0.3 ppGross margin
33.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.4 ppProfit / revenue
ROA
1.4 %
+0.4 ppReturn on assets
ROE
4.1 %
+1.2 ppReturn on equity
Current ratio
0.76
−34 %Current assets / current liabilities
Earnings before tax
18 K €
+45 %Profit + income tax
Effective tax
30.3 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−56 K €
−219 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 677 K € | 768 K € | 1.0 M € | 779 K € |
| Value added | 183 K € | 200 K € | 217 K € | 258 K € |
| Operating revenue | 688 K € | 781 K € | 1.0 M € | 1.02 M € |
| Profit after tax | 3,702 € | 3,358 € | 8,716 € | 13 K € |
| Income tax | 0 € | 2,247 € | 3,941 € | 5,586 € |
| Current income tax | 0 € | 2,247 € | 3,941 € | 5,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 840 K € | 886 K € | 881 K € | 900 K € |
| Non-current assets | 503 K € | 445 K € | 524 K € | 717 K € |
| Property, plant and equipment | 503 K € | 445 K € | 524 K € | 717 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 336 K € | 439 K € | 355 K € | 181 K € |
| Inventory | 121 K € | 121 K € | 147 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 241 K € | 197 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 77 K € | 11 K € | 79 K € |
| Accruals and deferrals | 1,245 € | 1,302 € | 2,026 € | 2,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 840 K € | 886 K € | 881 K € | 900 K € |
| Equity | 292 K € | 295 K € | 304 K € | 316 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,527 € | 1,527 € | 1,527 € | 1,527 € |
| Profit/loss of previous years | 6,967 € | 11 K € | 14 K € | 23 K € |
| Profit/loss for the accounting period after tax | 3,702 € | 3,358 € | 8,716 € | 13 K € |
| Liabilities | 539 K € | 585 K € | 574 K € | 584 K € |
| Non-current liabilities | 338 € | 311 € | 294 € | 314 € |
| Current liabilities | 221 K € | 240 K € | 307 K € | 237 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 314 K € | 342 K € | 248 K € | 340 K € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 0 € |
| Provisions | 4,189 € | 2,429 € | 4,804 € | 6,150 € |
| Accruals and deferrals | 9,684 € | 6,330 € | 3,106 € | 0 € |
Tax liability trend
30 registered activities
Address Horná Súča 173, 91333 Horná Súča, Slovenská republika
Address Horná Súča 173, 91333 Horná Súča, Slovenská republika
Address Horná Súča 173, 91333 Horná Súča, Slovenská republika
Address Horná Súča 173, 91333 Horná Súča, Slovenská republika
Registered in Business Register
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