Company data from Slovak public registers
Company financial profile・Company ID 46237941・Štiavnická cesta 1546/45, 03852 Sučany・Founded 2011
Turnover 2025
899 K €
−23 %Profit 2025
111 K €
−16 %Assets
795 K €
+1.4 %Equity
671 K €
+20 %Debt ratio
15.6 %
−13 ppGross margin
53.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+1.1 ppProfit / revenue
ROA
14.0 %
−2.8 ppReturn on assets
ROE
16.6 %
−7.0 ppReturn on equity
Current ratio
4.91
+202 %Current assets / current liabilities
Earnings before tax
142 K €
−15 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
316 K €
+259 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 597 K € | 959 K € | 1.1 M € | 888 K € |
| Value added | 220 K € | 311 K € | 473 K € | 478 K € |
| Operating revenue | 704 K € | 1.09 M € | 1.17 M € | 899 K € |
| Profit after tax | 166 K € | 225 K € | 132 K € | 111 K € |
| Income tax | 16 K € | 26 K € | 36 K € | 30 K € |
| Current income tax | — | — | — | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 286 K € | 614 K € | 784 K € | 795 K € |
| Non-current assets | 65 K € | 390 K € | 555 K € | 397 K € |
| Property, plant and equipment | 65 K € | 390 K € | 555 K € | 397 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 224 K € | 229 K € | 396 K € |
| Inventory | 10 K € | 12 K € | 13 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 64 K € | 119 K € | 148 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 135 K € | 148 K € | 96 K € | 237 K € |
| Accruals and deferrals | — | — | — | 1,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 614 K € | 784 K € | 795 K € |
| Equity | 205 K € | 430 K € | 560 K € | 671 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 9,577 € | 175 K € | 398 K € | 530 K € |
| Profit/loss for the accounting period after tax | 166 K € | 225 K € | 132 K € | 111 K € |
| Liabilities | 81 K € | 185 K € | 224 K € | 124 K € |
| Non-current liabilities | 17 K € | 5,224 € | 79 K € | 38 K € |
| Current liabilities | 61 K € | 177 K € | 141 K € | 81 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,303 € | 2,235 € | 4,352 € | 5,708 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Ul. 9. mája 230/24, 03851 Turčianska Štiavnička, Slovenská republika
Address Ul. 1. mája 146/33, 03851 Turčianska Štiavnička, Slovenská republika
Address Ul. 9. mája 216/10, 03851 Turčianska Štiavnička, Slovenská republika
Address Ul. 9. mája 230/24, 03851 Turčianska Štiavnička, Slovenská republika
Address 1.mája 146/33, 03851 Turčianska Štiavnička, Slovenská republika
Address 1.mája 146/33, 03851 Turčianska Štiavnička, Slovenská republika
Address Ul. 1. mája 146/33, 03851 Turčianska Štiavnička, Slovenská republika
Address Ul. 1. mája 146/33, 03851 Turčianska Štiavnička, Slovenská republika
Registered in Business Register
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