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Company data from Slovak public registers
Company financial profile・Company ID 44732023・Štiavnická cesta 31, 03852 Sučany・Founded 2009
Turnover 2024
63 K €
+6.7 %Profit 2024
3,751 €
+120 %Assets
78 K €
−17 %Equity
21 K €
+22 %Debt ratio
73.4 %
−8.6 ppGross margin
36.3 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+37 ppProfit / revenue
ROA
4.8 %
+25 ppReturn on assets
ROE
18.1 %
+128 ppReturn on equity
Current ratio
0.26
+2.6 %Current assets / current liabilities
Earnings before tax
4,711 €
+125 %Profit + income tax
Effective tax
20.4 %
+20 ppIncome tax / earnings before tax
Net working capital
−42 K €
−15 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 53 K € | 59 K € | 57 K € |
| Value added | 8,353 € | 24 K € | 18 K € | 21 K € |
| Operating revenue | 58 K € | 67 K € | 59 K € | 63 K € |
| Profit after tax | −19 K € | 11 K € | −19 K € | 3,751 € |
| Income tax | 0 € | 572 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 76 K € | 94 K € | 78 K € |
| Non-current assets | 36 K € | 59 K € | 82 K € | 63 K € |
| Property, plant and equipment | 36 K € | 59 K € | 82 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 17 K € | 12 K € | 15 K € |
| Inventory | 502 € | 739 € | 1,837 € | 1,106 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 16 K € | 5,537 € | 6,040 € |
| Financial accounts | 7,139 € | 284 € | 5,058 € | 7,614 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 76 K € | 94 K € | 78 K € |
| Equity | 25 K € | 36 K € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 19 K € | 30 K € | 11 K € |
| Profit/loss for the accounting period after tax | −19 K € | 11 K € | −19 K € | 3,751 € |
| Liabilities | 30 K € | 41 K € | 77 K € | 57 K € |
| Non-current liabilities | −5,203 € | −17 K € | 28 K € | 465 € |
| Current liabilities | 35 K € | 56 K € | 49 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 700 € | 80 € | 0 € |
Tax liability trend
7 registered activities
Address Hrabinská 1246/3, 03852 Sučany, Slovenská republika
Address Tehelná 111/16, 03852 Sučany, Slovenská republika
Address Hrabinská 1246/3, 03852 Sučany, Slovenská republika
Address Hrabinská 1246/3, 03852 Sučany, Slovenská republika
Address Tehelná 111/16, 03852 Sučany, Slovenská republika
Registered in Business Register
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