Company data from Slovak public registers
Company financial profile・Company ID 47570962・Horná Súča 430, 913 33 Horná Súča・Founded 2013
Turnover 2025
591 K €
−36 %Profit 2025
1,621 €
−94 %Assets
115 K €
+5.5 %Equity
53 K €
+3.1 %Debt ratio
53.5 %
+1.1 ppGross margin
14.2 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.9 ppProfit / revenue
ROA
1.4 %
−25 ppReturn on assets
ROE
3.0 %
−54 ppReturn on equity
Current ratio
1.98
+17 %Current assets / current liabilities
Earnings before tax
5,461 €
−84 %Profit + income tax
Effective tax
70.3 %
+59 ppIncome tax / earnings before tax
Net working capital
40 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 903 K € | 916 K € | 922 K € | 591 K € |
| Value added | 67 K € | 79 K € | 107 K € | 84 K € |
| Operating revenue | 924 K € | 916 K € | 929 K € | 591 K € |
| Profit after tax | 8,005 € | 1,557 € | 29 K € | 1,621 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 143 K € | 109 K € | 115 K € |
| Non-current assets | 46 K € | 29 K € | 16 K € | 35 K € |
| Property, plant and equipment | 46 K € | 29 K € | 16 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 113 K € | 93 K € | 80 K € |
| Inventory | 153 K € | 109 K € | 87 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 834 € | 1,497 € | 3,446 € | 32 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,388 € | 2,493 € | 2,397 € | 567 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 143 K € | 109 K € | 115 K € |
| Equity | 21 K € | 23 K € | 52 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 399 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,541 € | 15 K € | 17 K € | 46 K € |
| Profit/loss for the accounting period after tax | 8,005 € | 1,557 € | 29 K € | 1,621 € |
| Liabilities | 188 K € | 120 K € | 57 K € | 61 K € |
| Non-current liabilities | 24 K € | 9,642 € | 2,279 € | 21 K € |
| Current liabilities | 164 K € | 110 K € | 55 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Horná Súča 430, 91333 Horná Súča, Slovenská republika
Address Horná Súča 430, 91333 Horná Súča, Slovenská republika
Registered in Business Register
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