Company data from Slovak public registers
Company financial profile・Company ID 45601500・Hlavná 313, 038 52 Sučany・Founded 2010
Turnover 2025
129 K €
+13 %Profit 2025
−3,207 €
−115 %Assets
168 K €
+3.5 %Equity
112 K €
−2.8 %Debt ratio
33.7 %
+4.3 ppGross margin
66.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−21 ppProfit / revenue
ROA
-1.9 %
−15 ppReturn on assets
ROE
-2.9 %
−21 ppReturn on equity
Current ratio
0.76
−37 %Current assets / current liabilities
Earnings before tax
−2,247 €
−108 %Profit + income tax
Effective tax
-42.7 %
−64 ppIncome tax / earnings before tax
Net working capital
−12 K €
−221 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 152 K € | 114 K € | 129 K € |
| Value added | 84 K € | 100 K € | 76 K € | 85 K € |
| Operating revenue | 131 K € | 152 K € | 114 K € | 129 K € |
| Profit after tax | 15 K € | 17 K € | 21 K € | −3,207 € |
| Income tax | 3,881 € | 4,467 € | 5,820 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 187 K € | 163 K € | 168 K € |
| Non-current assets | 96 K € | 91 K € | 108 K € | 131 K € |
| Property, plant and equipment | 96 K € | 91 K € | 108 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 96 K € | 54 K € | 37 K € |
| Inventory | 86 € | 86 € | 86 € | 86 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,093 € | 4,581 € | 8,958 € | 3,841 € |
| Financial accounts | 86 K € | 91 K € | 45 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 187 K € | 163 K € | 168 K € |
| Equity | 77 K € | 94 K € | 115 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 72 K € | 88 K € | 109 K € |
| Profit/loss for the accounting period after tax | 15 K € | 17 K € | 21 K € | −3,207 € |
| Liabilities | 108 K € | 93 K € | 48 K € | 57 K € |
| Non-current liabilities | 738 € | 965 € | 1,052 € | 5,925 € |
| Current liabilities | 101 K € | 89 K € | 45 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,294 € | 3,658 € | 2,029 € | 1,926 € |
Tax liability trend
10 registered activities
Address Čachovský rad 3032/6, 03861 Vrútky, Slovenská republika
Address Čachovský rad 3032/6, 03861 Vrútky, Slovenská republika
Address Nám. Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Čachovský rad 3032/6, 03861 Vrútky, Slovenská republika
Address Čachovský rad 3032/6, 03861 Vrútky, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
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