Company data from Slovak public registers
Company financial profile・Company ID 47584017・ul. 29 augusta 2261/145, 03852 Sučany・Founded 2014
Turnover 2025
857 K €
−17 %Profit 2025
−34 K €
−2,719 %Assets
391 K €
−1.7 %Equity
303 K €
−15 %Debt ratio
22.7 %
+12 ppGross margin
5.6 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−4.1 ppProfit / revenue
ROA
-8.8 %
−9.1 ppReturn on assets
ROE
-11.3 %
−12 ppReturn on equity
Current ratio
31.39
−22 %Current assets / current liabilities
Earnings before tax
−30 K €
−692 %Profit + income tax
Effective tax
-12.6 %
−87 ppIncome tax / earnings before tax
Net working capital
310 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.01 M € | 1.02 M € | 832 K € |
| Value added | 148 K € | 113 K € | 92 K € | 47 K € |
| Operating revenue | 1.36 M € | 1.03 M € | 1.03 M € | 857 K € |
| Profit after tax | 39 K € | 14 K € | 1,310 € | −34 K € |
| Income tax | 11 K € | 4,730 € | 3,840 € | 3,840 € |
| Current income tax | 11 K € | 4,730 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 363 K € | 405 K € | 398 K € | 391 K € |
| Non-current assets | 75 K € | 74 K € | 55 K € | 70 K € |
| Property, plant and equipment | 75 K € | 74 K € | 55 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 328 K € | 340 K € | 320 K € |
| Inventory | 273 K € | 293 K € | 322 K € | 290 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,793 € | 5,361 € | 8,187 € | 4,195 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 30 K € | 9,620 € | 26 K € |
| Accruals and deferrals | 1,551 € | 2,972 € | 3,660 € | 1,229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 405 K € | 398 K € | 391 K € |
| Equity | 342 K € | 356 K € | 357 K € | 303 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 212 K € | 251 K € | 265 K € | 246 K € |
| Profit/loss for the accounting period after tax | 39 K € | 14 K € | 1,310 € | −34 K € |
| Liabilities | 21 K € | 49 K € | 41 K € | 89 K € |
| Non-current liabilities | 258 € | 270 € | 366 € | 477 € |
| Current liabilities | 11 K € | 18 K € | 8,493 € | 10 K € |
| Short-term financial assistance | 0 € | 26 K € | 28 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,266 € | 1,930 € | 0 € | 0 € |
| Provisions | 4,991 € | 3,060 € | 4,244 € | 4,687 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mierová 2334/2B, 03852 Sučany, Slovenská republika
Address Osloboditeľov 899/2, 03852 Sučany, Slovenská republika
Address Mierová 2334/2B, 03852 Sučany, Slovenská republika
Address Osloboditeľov 899/2, 03852 Sučany, Slovenská republika
Registered in Business Register
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