Company data from Slovak public registers
Company financial profile・Company ID 47632887・Štúrova 752/28, 03852 Sučany・Founded 2014
Turnover 2025
857 K €
+1.5 %Profit 2025
15 K €
+166 %Assets
193 K €
+2.9 %Equity
175 K €
+9.6 %Debt ratio
9.5 %
−5.5 ppGross margin
22.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.1 ppProfit / revenue
ROA
7.9 %
+4.8 ppReturn on assets
ROE
8.7 %
+5.1 ppReturn on equity
Current ratio
16.26
+117 %Current assets / current liabilities
Earnings before tax
19 K €
+101 %Profit + income tax
Effective tax
20.9 %
−19 ppIncome tax / earnings before tax
Net working capital
181 K €
+11 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 609 K € | 879 K € | 844 K € | 853 K € |
| Value added | 155 K € | 255 K € | 184 K € | 188 K € |
| Operating revenue | 609 K € | 879 K € | 844 K € | 857 K € |
| Profit after tax | 27 K € | 42 K € | 5,733 € | 15 K € |
| Income tax | 7,301 € | 12 K € | 3,840 € | 4,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 322 K € | 188 K € | 193 K € |
| Non-current assets | 1,978 € | 790 € | 0 € | 0 € |
| Property, plant and equipment | 1,978 € | 790 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 321 K € | 188 K € | 193 K € |
| Inventory | 0 € | 0 € | 641 € | 604 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 90 K € | 78 K € | 63 K € |
| Financial accounts | 179 K € | 231 K € | 109 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 322 K € | 188 K € | 193 K € |
| Equity | 246 K € | 288 K € | 160 K € | 175 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 192 K € | 219 K € | 128 K € | 133 K € |
| Profit/loss for the accounting period after tax | 27 K € | 42 K € | 5,733 € | 15 K € |
| Liabilities | 11 K € | 34 K € | 28 K € | 18 K € |
| Non-current liabilities | 1,614 € | 2,051 € | 2,710 € | 3,356 € |
| Current liabilities | 8,905 € | 30 K € | 25 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 493 € | 1,967 € | 446 € | 3,071 € |
Tax liability trend
10 registered activities
Address M. Jankolu 5393/6, 03601 Martin, Slovenská republika
Address M. Jankolu 5393/6, 03601 Martin, Slovenská republika
Registered in Business Register
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