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Company data from Slovak public registers
Company financial profile・Company ID 47558997・Suchohrad 234, 90064 Suchohrad・Founded 2013
Turnover 2025
126 K €
+34 %Profit 2025
3,648 €
+119 %Assets
15 K €
−32 %Equity
−39 K €
+8.6 %Debt ratio
354.4 %
+64 ppGross margin
30.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+24 ppProfit / revenue
ROA
24.1 %
+112 ppReturn on assets
ROE
-9.5 %
−55 ppReturn on equity
Current ratio
0.27
−15 %Current assets / current liabilities
Earnings before tax
4,608 €
+125 %Profit + income tax
Effective tax
20.8 %
+26 ppIncome tax / earnings before tax
Net working capital
−39 K €
+11 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 121 K € | 94 K € | 126 K € |
| Value added | 32 K € | 4,771 € | 7,760 € | 38 K € |
| Operating revenue | 131 K € | 129 K € | 94 K € | 126 K € |
| Profit after tax | −10 K € | −26 K € | −19 K € | 3,648 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 18 K € | 22 K € | 15 K € |
| Non-current assets | 12 K € | 7,639 € | 2,139 € | 972 € |
| Property, plant and equipment | 12 K € | 7,639 € | 2,139 € | 972 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 10 K € | 20 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 9,983 € | 16 K € | 8,795 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 8,402 € | 165 € | 4,001 € | 5,319 € |
| Accruals and deferrals | — | — | — | 77 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 18 K € | 22 K € | 15 K € |
| Equity | 3,409 € | −23 K € | −42 K € | −39 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | — | — | 409 € |
| Profit/loss of previous years | −1,752 € | −12 K € | −38 K € | −58 K € |
| Profit/loss for the accounting period after tax | −10 K € | −26 K € | −19 K € | 3,648 € |
| Liabilities | 44 K € | 41 K € | 64 K € | 54 K € |
| Non-current liabilities | 485 € | 569 € | 597 € | 683 € |
| Current liabilities | 43 K € | 40 K € | 64 K € | 53 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
4 registered activities
Address Suchohrad 234, 90064 Suchohrad, Slovenská republika
Address Suchohrad 234, 90064 Suchohrad, Slovenská republika
Registered in Business Register
2 entries from the business register
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