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Company data from Slovak public registers
Company financial profile・Company ID 50052241・Súľov 373, 01352 Súľov-Hradná・Founded 2015
Turnover 2025
244 K €
−3.0 %Profit 2025
16 K €
−63 %Assets
139 K €
+1.4 %Equity
114 K €
+17 %Debt ratio
18.1 %
−11 ppGross margin
81.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−11 ppProfit / revenue
ROA
11.8 %
−20 ppReturn on assets
ROE
14.4 %
−31 ppReturn on equity
Current ratio
7.64
+133 %Current assets / current liabilities
Earnings before tax
22 K €
−62 %Profit + income tax
Effective tax
23.7 %
+2.3 ppIncome tax / earnings before tax
Net working capital
80 K €
+61 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 197 K € | 251 K € | 244 K € |
| Value added | 123 K € | 147 K € | 200 K € | 197 K € |
| Operating revenue | 165 K € | 202 K € | 251 K € | 244 K € |
| Profit after tax | 40 K € | 48 K € | 44 K € | 16 K € |
| Income tax | 11 K € | 13 K € | 12 K € | 5,113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 112 K € | 137 K € | 139 K € |
| Non-current assets | 34 K € | 66 K € | 65 K € | 46 K € |
| Property, plant and equipment | 34 K € | 66 K € | 65 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 46 K € | 72 K € | 93 K € |
| Inventory | 761 € | 750 € | 947 € | 756 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 21 K € | 21 K € | 23 K € |
| Financial accounts | 49 K € | 24 K € | 50 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 112 K € | 137 K € | 139 K € |
| Equity | 71 K € | 93 K € | 97 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 40 K € | 48 K € | 92 K € |
| Profit/loss for the accounting period after tax | 40 K € | 48 K € | 44 K € | 16 K € |
| Liabilities | 26 K € | 19 K € | 40 K € | 25 K € |
| Non-current liabilities | 13 K € | 7,577 € | 15 K € | 12 K € |
| Current liabilities | 11 K € | 10 K € | 22 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,373 € | 1,056 € | 2,143 € | 1,014 € |
Tax liability trend
8 registered activities
Address Súľov 373, 01352 Súľov-Hradná, Slovenská republika
Address Súľov 373, 01352 Súľov-Hradná, Slovenská republika
Registered in Business Register
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