Company data from Slovak public registers
Company financial profile・Company ID 46365451・Suchá Hora 324, 02713 Suchá Hora・Founded 2011
Turnover 2025
303 K €
−52 %Profit 2025
23 K €
−54 %Assets
126 K €
+17 %Equity
83 K €
+38 %Debt ratio
33.9 %
−9.8 ppGross margin
17.5 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−0.4 ppProfit / revenue
ROA
18.2 %
−29 ppReturn on assets
ROE
27.5 %
−56 ppReturn on equity
Current ratio
1.11
−31 %Current assets / current liabilities
Earnings before tax
29 K €
−54 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
4,755 €
−83 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 403 K € | 635 K € | 303 K € |
| Value added | 15 K € | 95 K € | 75 K € | 53 K € |
| Operating revenue | 357 K € | 403 K € | 635 K € | 303 K € |
| Profit after tax | 590 € | 65 K € | 50 K € | 23 K € |
| Income tax | 157 € | 17 K € | 13 K € | 6,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 197 K € | 107 K € | 126 K € |
| Non-current assets | 48 K € | 40 K € | 32 K € | 78 K € |
| Property, plant and equipment | 48 K € | 40 K € | 32 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 157 K € | 75 K € | 47 K € |
| Inventory | 15 K € | 45 K € | 33 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 5,424 € | 1,168 € |
| Financial accounts | 44 K € | 102 K € | 37 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 197 K € | 107 K € | 126 K € |
| Equity | −55 K € | 10 K € | 60 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −61 K € | 4,611 € | 55 K € |
| Profit/loss for the accounting period after tax | 590 € | 65 K € | 50 K € | 23 K € |
| Liabilities | 173 K € | 187 K € | 47 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 173 K € | 187 K € | 47 K € | 43 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
24 registered activities
Address Suchá Hora 324, 02713 Suchá Hora, Slovenská republika
Address Suchá Hora 324, 02713 Suchá Hora, Slovenská republika
Registered in Business Register
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