Company data from Slovak public registers
Company financial profile・Company ID 47332786・Fatranská 85, 03854 Šútovo・Founded 2013
Turnover 2025
225 K €
+25 %Profit 2025
−14 K €
−1,839 %Assets
308 K €
−42 %Equity
46 K €
−20 %Debt ratio
85.2 %
−4.2 ppGross margin
20.1 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−6.5 ppProfit / revenue
ROA
-4.4 %
−4.6 ppReturn on assets
ROE
-29.9 %
−31 ppReturn on equity
Current ratio
0.92
−7.3 %Current assets / current liabilities
Earnings before tax
−13 K €
−827 %Profit + income tax
Effective tax
-7.6 %
−63 ppIncome tax / earnings before tax
Net working capital
−9,798 €
−874 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 133 K € | 80 K € | 104 K € |
| Value added | −2,797 € | 33 K € | 15 K € | 21 K € |
| Operating revenue | 142 K € | 221 K € | 180 K € | 225 K € |
| Profit after tax | −83 K € | 11 K € | 785 € | −14 K € |
| Income tax | 0 € | 624 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 286 K € | 532 K € | 308 K € |
| Non-current assets | 155 K € | 86 K € | 270 K € | 190 K € |
| Property, plant and equipment | 155 K € | 86 K € | 270 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 200 K € | 262 K € | 118 K € |
| Inventory | 12 K € | 5,870 € | 11 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 144 K € | 231 K € | 52 K € |
| Financial accounts | 21 K € | 50 K € | 19 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 286 K € | 532 K € | 308 K € |
| Equity | 5,193 € | 56 K € | 57 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −113 K € | −102 K € | −99 K € |
| Profit/loss for the accounting period after tax | −83 K € | 11 K € | 785 € | −14 K € |
| Liabilities | 297 K € | 230 K € | 475 K € | 262 K € |
| Non-current liabilities | 153 € | 228 € | 181 K € | 69 K € |
| Current liabilities | 234 K € | 163 K € | 263 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 K € | 67 K € | 31 K € | 65 K € |
| Provisions | 0 € | 0 € | 0 € | 490 € |
Tax liability trend
53 registered activities
Address Fatranská 221/69, 03854 Šútovo, Slovenská republika
Address Fatranská 85, 03854 Šútovo, Slovenská republika
Address Fatranská 221/69, 03854 Šútovo, Slovenská republika
Address Fatranská 85, 03854 Šútovo, Slovenská republika
Registered in Business Register
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