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Company data from Slovak public registers
Company financial profile・Company ID 47409029・Pod Brezinou 769/5, 03852 Sučany・Founded 2013
Turnover 2025
15 K €
−67 %Profit 2025
−13 K €
−1,256 %Assets
45 K €
+0.6 %Equity
16 K €
−45 %Debt ratio
65.3 %
+28 ppGross margin
-41.8 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.8 %
−81 ppProfit / revenue
ROA
-28.1 %
−26 ppReturn on assets
ROE
-80.9 %
−78 ppReturn on equity
Current ratio
4.80
−58 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,971 %Profit + income tax
Effective tax
-2.7 %
+54 ppIncome tax / earnings before tax
Net working capital
23 K €
−43 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 147 K € | 44 K € | 14 K € |
| Value added | 7,651 € | 15 K € | −22 € | −5,936 € |
| Operating revenue | 222 K € | 147 K € | 46 K € | 15 K € |
| Profit after tax | −2,485 € | 6,392 € | −937 € | −13 K € |
| Income tax | 370 € | 2,621 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 54 K € | 45 K € | 45 K € |
| Non-current assets | 1,568 € | 224 € | 0 € | 16 K € |
| Property, plant and equipment | 1,568 € | 224 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 53 K € | 45 K € | 30 K € |
| Inventory | 1,094 € | 975 € | 1,171 € | 1,918 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 14 K € | 9,959 € | 18 K € |
| Financial accounts | 23 K € | 38 K € | 34 K € | 9,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 54 K € | 45 K € | 45 K € |
| Equity | 23 K € | 29 K € | 28 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 17 K € | 24 K € | 23 K € |
| Profit/loss for the accounting period after tax | −2,485 € | 6,392 € | −937 € | −13 K € |
| Liabilities | 20 K € | 24 K € | 17 K € | 30 K € |
| Non-current liabilities | 13 K € | 13 K € | 13 K € | 23 K € |
| Current liabilities | 7,092 € | 12 K € | 3,971 € | 6,178 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod Brezinou 769/5, 03852 Sučany, Slovenská republika
Address Pod Brezinou 769/5, 03852 Sučany, Slovenská republika
Registered in Business Register
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