Company data from Slovak public registers
Company financial profile・Company ID 48294837・Podhradská cesta 2, 03852 Sučany・Founded 2015
Turnover 2025
118 K €
−1.4 %Profit 2025
14 K €
+33 %Assets
512 K €
−11 %Equity
408 K €
+3.6 %Debt ratio
20.3 %
−11 ppGross margin
80.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+3.1 ppProfit / revenue
ROA
2.8 %
+0.9 ppReturn on assets
ROE
3.5 %
+0.8 ppReturn on equity
Current ratio
3.64
+27 %Current assets / current liabilities
Earnings before tax
15 K €
+31 %Profit + income tax
Effective tax
6.3 %
−1.9 ppIncome tax / earnings before tax
Net working capital
125 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 117 K € | 120 K € | 118 K € |
| Value added | 96 K € | 86 K € | 96 K € | 95 K € |
| Operating revenue | 126 K € | 117 K € | 120 K € | 118 K € |
| Profit after tax | −2,266 € | −2,555 € | 11 K € | 14 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 895 K € | 626 K € | 574 K € | 512 K € |
| Non-current assets | 523 K € | 442 K € | 362 K € | 336 K € |
| Property, plant and equipment | 523 K € | 442 K € | 362 K € | 336 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 181 K € | 209 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 369 K € | 177 K € | 173 K € | 173 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 346 € | 4,156 € | 35 K € | 303 € |
| Accruals and deferrals | 2,855 € | 2,856 € | 2,856 € | 3,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 895 K € | 626 K € | 574 K € | 512 K € |
| Equity | 385 K € | 383 K € | 394 K € | 408 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 | 382 K € | 380 K € | 377 K € | 388 K € |
| Profit/loss for the accounting period after tax | −2,266 € | −2,555 € | 11 K € | 14 K € |
| Liabilities | 510 K € | 243 K € | 180 K € | 104 K € |
| Non-current liabilities | 161 K € | 93 K € | 24 K € | 0 € |
| Current liabilities | 116 K € | 70 K € | 73 K € | 48 K € |
| Short-term financial assistance | 232 K € | 80 K € | 83 K € | 56 K € |
| 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
26 registered activities
Address Valča 663, 03835 Valča, Slovenská republika
Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Nová Hrboltová 6159/45, 03401 Ružomberok, Slovenská republika
Address Máše Haľamovej 4409/3, 03601 Martin, Slovenská republika
Address Máše Haľamovej 4409/3, 03601 Martin, Slovenská republika
Address J. Mazúra 30, 03601 Martin, Slovenská republika
Address J. Šimka 11, 03601 Martin, Slovenská republika
Address Námestie Matice Slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Valča 663, 03835 Valča, Slovenská republika
Address Bystrička 502, 03804 Bystrička, Slovenská republika
Address Námestie Matice Slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Fatranská 5584/1, 03861 Vrútky, Slovenská republika
Address Fatranská 5584/1, 03861 Vrútky, Slovenská republika
Address Ventúrska 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address J. Mazúra 30, 03601 Martin, Slovenská republika
Address J. Šimka 11, 03601 Martin, Slovenská republika
Registered in Business Register
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