Company data from Slovak public registers
Company financial profile・Company ID 47830042・Horná Súča 381, 913 33 Horná Súča・Founded 2014
Turnover 2025
76 K €
+53 %Profit 2025
1,510 €
−51 %Assets
18 K €
−6.4 %Equity
11 K €
+17 %Debt ratio
42.6 %
−11 ppGross margin
37.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−4.2 ppProfit / revenue
ROA
8.2 %
−7.3 ppReturn on assets
ROE
14.2 %
−19 ppReturn on equity
Current ratio
6.69
+12 %Current assets / current liabilities
Earnings before tax
2,470 €
−28 %Profit + income tax
Effective tax
38.9 %
+28 ppIncome tax / earnings before tax
Net working capital
16 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 50 K € | 50 K € | 76 K € |
| Value added | 28 K € | 20 K € | 29 K € | 28 K € |
| Operating revenue | 52 K € | 50 K € | 50 K € | 76 K € |
| Profit after tax | −96 € | 484 € | 3,060 € | 1,510 € |
| Income tax | 75 € | 91 € | 391 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,765 € | 8,510 € | 20 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,765 € | 8,510 € | 20 K € | 18 K € |
| Inventory | 5,496 € | 2,022 € | 1,404 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 15 K € | 10 K € |
| Financial accounts | 4,269 € | 6,488 € | 3,706 € | 8,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,765 € | 8,510 € | 20 K € | 18 K € |
| Equity | 5,541 € | 6,026 € | 9,088 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 185 € | 90 € | 576 € | 3,636 € |
| Profit/loss for the accounting period after tax | −96 € | 484 € | 3,060 € | 1,510 € |
| Liabilities | 4,224 € | 2,484 € | 11 K € | 7,863 € |
| Non-current liabilities | 69 € | 69 € | 69 € | 69 € |
| Current liabilities | 2,883 € | 1,968 € | 3,301 € | 2,761 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,272 € | 447 € | 7,275 € | 5,033 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Horná Súča 381, 91333 Horná Súča, Slovenská republika
Address Horná Súča 381, 91333 Horná Súča, Slovenská republika
Address Horná Súča 381, 91333 Horná Súča, Slovenská republika
Address Horná Súča 381, 91333 Horná Súča, Slovenská republika
Address Horná Súča 381, 91333 Horná Súča, Slovenská republika
Registered in Business Register
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