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Company data from Slovak public registers
Company financial profile・Company ID 44790767・Stará tehelňa 1960/4, 03852 Sučany・Founded 2009
Turnover 2025
87 K €
+114 %Profit 2025
40 K €
+955 %Assets
95 K €
+93 %Equity
17 K €
+173 %Debt ratio
82.5 %
−64 ppGross margin
54.1 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.9 %
+37 ppProfit / revenue
ROA
41.7 %
+34 ppReturn on assets
ROE
237.7 %
+254 ppReturn on equity
Current ratio
1.27
+113 %Current assets / current liabilities
Earnings before tax
43 K €
+956 %Profit + income tax
Effective tax
8.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
17 K €
+174 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 68 K € | 41 K € | 87 K € |
| Value added | −634 € | 19 K € | 8,403 € | 47 K € |
| Operating revenue | 46 K € | 68 K € | 41 K € | 87 K € |
| Profit after tax | −23 K € | 9,036 € | 3,769 € | 40 K € |
| Income tax | 187 € | 966 € | 340 € | 3,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 49 K € | 49 K € | 95 K € |
| Non-current assets | 21 K € | 14 K € | 15 K € | 15 K € |
| Property, plant and equipment | 21 K € | 14 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 35 K € | 34 K € | 81 K € |
| Inventory | 9,664 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,767 € | 3,920 € | 6,647 € | 13 K € |
| Financial accounts | 4,981 € | 31 K € | 28 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 49 K € | 49 K € | 95 K € |
| Equity | −36 K € | −27 K € | −23 K € | 17 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −21 K € | −43 K € | −35 K € | −31 K € |
| Profit/loss for the accounting period after tax | −23 K € | 9,036 € | 3,769 € | 40 K € |
| Liabilities | 73 K € | 76 K € | 72 K € | 79 K € |
| Non-current liabilities | 23 € | 27 € | 31 € | 39 € |
| Current liabilities | 57 K € | 61 K € | 58 K € | 64 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
5 registered activities
Address Stará Tehelňa 1960/4, 03852 Sučany, Slovenská republika
Address Stará Tehelňa 1960/4, 03852 Sučany, Slovenská republika
Address Stará Tehelňa 1960/4, 03852 Sučany, Slovenská republika
Address Stará Tehelňa 1960/4, 03852 Sučany, Slovenská republika
Registered in Business Register
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