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Company data from Slovak public registers
Company financial profile・Company ID 50106244・Horná Súča 213, 913 33 Horná Súča・Founded 2016
Turnover 2025
1.79 M €
+51 %Profit 2025
14 K €
−6.0 %Assets
1.04 M €
+37 %Equity
178 K €
+8.6 %Debt ratio
82.9 %
+4.5 ppGross margin
24.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.5 ppProfit / revenue
ROA
1.4 %
−0.6 ppReturn on assets
ROE
7.9 %
−1.2 ppReturn on equity
Current ratio
0.59
−14 %Current assets / current liabilities
Earnings before tax
18 K €
−3.5 %Profit + income tax
Effective tax
23.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−272 K €
−96 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 2.09 M € | 1.11 M € | 1.7 M € |
| Value added | 128 K € | 253 K € | 281 K € | 411 K € |
| Operating revenue | 1.46 M € | 2.09 M € | 1.18 M € | 1.79 M € |
| Profit after tax | 12 K € | 18 K € | 15 K € | 14 K € |
| Income tax | 3,519 € | 4,873 € | 4,062 € | 4,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 743 K € | 794 K € | 756 K € | 1.04 M € |
| Non-current assets | 274 K € | 379 K € | 448 K € | 640 K € |
| Property, plant and equipment | 274 K € | 379 K € | 448 K € | 640 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 469 K € | 415 K € | 308 K € | 398 K € |
| Inventory | 204 K € | 26 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 244 K € | 266 K € | 370 K € |
| Financial accounts | 1,163 € | 145 K € | 16 K € | 2,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 743 K € | 794 K € | 756 K € | 1.04 M € |
| Equity | 90 K € | 109 K € | 164 K € | 178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 35 K € | 54 K € | 69 K € |
| Profit/loss for the accounting period after tax | 12 K € | 18 K € | 15 K € | 14 K € |
| Liabilities | 652 K € | 685 K € | 593 K € | 860 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 358 K € | 518 K € | 447 K € | 670 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 225 K € | 101 K € | 79 K € | 124 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Horná Súča 240, 91333 Horná Súča, Slovenská republika
Address Horná Súča 213, 91333 Horná Súča, Slovenská republika
Address Horná Súča 240, 91333 Horná Súča, Slovenská republika
Address Horná Súča 213, 91333 Horná Súča, Slovenská republika
Registered in Business Register
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