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Company data from Slovak public registers
Company financial profile・Company ID 50052586・Súľov 512, 01352 Súľov-Hradná・Founded 2015
Turnover 2025
449 K €
+12 %Profit 2025
4,496 €
−70 %Assets
319 K €
−1.3 %Equity
10 K €
−50 %Debt ratio
96.7 %
+3.2 ppGross margin
8.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.8 ppProfit / revenue
ROA
1.4 %
−3.2 ppReturn on assets
ROE
43.2 %
−28 ppReturn on equity
Current ratio
0.81
−9.3 %Current assets / current liabilities
Earnings before tax
6,416 €
−67 %Profit + income tax
Effective tax
29.9 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−55 K €
−77 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 293 K € | 399 K € | 407 K € |
| Value added | 44 K € | 51 K € | 82 K € | 35 K € |
| Operating revenue | 249 K € | 293 K € | 399 K € | 449 K € |
| Profit after tax | 10 K € | 11 K € | 15 K € | 4,496 € |
| Income tax | 1,238 € | 1,510 € | 4,682 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 240 K € | 324 K € | 319 K € |
| Non-current assets | 61 K € | 46 K € | 76 K € | 91 K € |
| Property, plant and equipment | 61 K € | 46 K € | 76 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 194 K € | 248 K € | 228 K € |
| Inventory | 229 € | 163 € | 253 € | 244 € |
| Non-current receivables | 134 € | 140 € | 38 € | 266 € |
| Current receivables | 32 K € | 43 K € | 52 K € | 60 K € |
| Financial accounts | 96 K € | 151 K € | 195 K € | 168 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 240 K € | 324 K € | 319 K € |
| Equity | 16 K € | 17 K € | 21 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 410 € | 410 € | 410 € | 410 € |
| Profit/loss for the accounting period after tax | 10 K € | 11 K € | 15 K € | 4,496 € |
| Liabilities | 174 K € | 223 K € | 303 K € | 309 K € |
| Non-current liabilities | 3,605 € | 0 € | 23 K € | 25 K € |
| Current liabilities | 170 K € | 222 K € | 279 K € | 283 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 747 € | 400 € | 400 € | 988 € |
Tax liability trend
17 registered activities
Address Súľov 512, 01352 Súľov-Hradná, Slovenská republika
Address Nitrianske Sučany 291, 97221 Nitrianske Sučany, Slovenská republika
Address Súľov 512, 01352 Súľov-Hradná, Slovenská republika
Registered in Business Register
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