Company data from Slovak public registers
Company financial profile・Company ID 46616284・Fatranská cesta 638/13, 03852 Sučany・Founded 2013
Turnover 2025
51 K €
−21 %Profit 2025
−5,160 €
−239 %Assets
8,487 €
−48 %Equity
5,812 €
+67 %Debt ratio
31.5 %
−47 ppGross margin
-7.4 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−7.7 ppProfit / revenue
ROA
-60.8 %
−51 ppReturn on assets
ROE
-88.8 %
−45 ppReturn on equity
Current ratio
3.50
+17 %Current assets / current liabilities
Earnings before tax
−4,200 €
−650 %Profit + income tax
Effective tax
-22.9 %
+149 ppIncome tax / earnings before tax
Net working capital
6,062 €
−44 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 78 K € | 65 K € | 51 K € |
| Value added | 3,490 € | 4,960 € | −138 € | −3,787 € |
| Operating revenue | 80 K € | 78 K € | 65 K € | 51 K € |
| Profit after tax | −9,060 € | −8,235 € | −1,520 € | −5,160 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 16 K € | 8,487 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 15 K € | 16 K € | 8,487 € |
| Inventory | 16 K € | 12 K € | 11 K € | 5,983 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,238 € | 1,390 € | 57 € | 123 € |
| Financial accounts | 688 € | 1,677 € | 5,155 € | 2,381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 16 K € | 8,487 € |
| Equity | −4,767 € | −13 K € | 3,479 € | 5,812 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −20 K € | −10 K € | −4,355 € |
| Profit/loss for the accounting period after tax | −9,060 € | −8,235 € | −1,520 € | −5,160 € |
| Liabilities | 23 K € | 28 K € | 13 K € | 2,675 € |
| Non-current liabilities | 7,032 € | 6,959 € | 6,959 € | 250 € |
| Current liabilities | 16 K € | 21 K € | 5,448 € | 2,425 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 379 € | 0 € |
Tax liability trend
6 registered activities
Address Fatranská cesta 638/13, 03852 Sučany, Slovenská republika
Address Južná 3057/1, 03861 Vrútky, Slovenská republika
Address Južná 1, 03861 Vrútky, Slovenská republika
Address Fatranská cesta 638/13, 03852 Sučany, Slovenská republika
Address Južná 3057/1, 03861 Vrútky, Slovenská republika
Address Južná 3057/1, 03861 Vrútky, Slovenská republika
Address Južná 1, 03861 Vrútky, Slovenská republika
Address Južná 3057/1, 03861 Vrútky, Slovenská republika
Address Južná 1, 03861 Vrútky, Slovenská republika
Registered in Business Register
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