Company data from Slovak public registers
Company financial profile・Company ID 44549971・Ulica priemyselná 16, 03852 Sučany・Founded 2008
Turnover 2025
1.92 M €
−4.8 %Profit 2025
−144 K €
−454 %Assets
343 K €
−31 %Equity
196 K €
−42 %Debt ratio
42.8 %
+11 ppGross margin
31.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−9.5 ppProfit / revenue
ROA
-42.1 %
−50 ppReturn on assets
ROE
-73.6 %
−86 ppReturn on equity
Current ratio
2.72
−25 %Current assets / current liabilities
Earnings before tax
−140 K €
−405 %Profit + income tax
Effective tax
-2.7 %
−14 ppIncome tax / earnings before tax
Net working capital
199 K €
−40 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.69 M € | 1.99 M € | 1.88 M € |
| Value added | 406 K € | 566 K € | 628 K € | 592 K € |
| Operating revenue | 1.56 M € | 1.71 M € | 2.02 M € | 1.92 M € |
| Profit after tax | −43 K € | 82 K € | 41 K € | −144 K € |
| Income tax | 0 € | 5,471 € | 5,185 € | 3,840 € |
| Current income tax | 0 € | 5,471 € | 5,185 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 387 K € | 430 K € | 496 K € | 343 K € |
| Non-current assets | 67 K € | 63 K € | 38 K € | 25 K € |
| Property, plant and equipment | 63 K € | 63 K € | 38 K € | 25 K € |
| Non-current intangible assets | 4,498 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 364 K € | 455 K € | 315 K € |
| Inventory | 21 K € | 23 K € | 24 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 239 K € | 332 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 101 K € | 99 K € | 142 K € |
| Accruals and deferrals | 2,262 € | 2,482 € | 2,602 € | 2,561 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 430 K € | 496 K € | 343 K € |
| Equity | 217 K € | 299 K € | 340 K € | 196 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,129 € | 1,129 € | 1,129 € | 1,129 € |
| Profit/loss of previous years | 24 K € | −19 K € | 63 K € | 104 K € |
| Profit/loss for the accounting period after tax | −43 K € | 82 K € | 41 K € | −144 K € |
| Liabilities | 170 K € | 130 K € | 156 K € | 147 K € |
| Non-current liabilities | 15 K € | 17 K € | 18 K € | 18 K € |
| Current liabilities | 146 K € | 103 K € | 125 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,548 € | 11 K € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 105 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kuzmányho 10627/33A, 03601 Martin, Slovenská republika
Address Veterná 1425/19, 03601 Martin, Slovenská republika
Address Nálepkova 4045/12, 03601 Martin, Slovenská republika
Address Pivovarská 1185/8, 03601 Martin - Podháj, Slovenská republika
Address J. Alexyho 4606/5, 03601 Martin, Slovenská republika
Address Nálepkova 4045/12, 03601 Martin, Slovenská republika
Address Janka Alexyho 4606/5, 03601 Martin - Košúty, Slovenská republika
Address Kuzmányho 10627/33A, 03601 Martin, Slovenská republika
Address Medekova 12/4750, 03601 Martin - Podháj, Slovenská republika
Address Novojičínska 3979/1, 03601 Martin, Slovenská republika
Address Pivovarská 1185/8, 03601 Martin, Slovenská republika
Address Robotnícka 1 A, 03601 Martin, Slovenská republika
Address Veterná 1425/19, 03601 Martin, Slovenská republika
Address Pivovarská 1185/8, 03601 Martin, Slovenská republika
Address J. Alexyho 4606/5, 03601 Martin, Slovenská republika
Address Nálepkova 4045/12, 03601 Martin, Slovenská republika
Address Robotnícka 1 A, 03601 Martin, Slovenská republika
Address Pivovarská 1185/8, 03601 Martin, Slovenská republika
Address Robotnícka 1 A, 03601 Martin, Slovenská republika
Address Pivovarská 1185/8, 03601 Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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