Company data from Slovak public registers
Company financial profile・Company ID 50128850・Fatranská cesta 817/99, 03852 Sučany・Founded 2016
Turnover 2025
20 K €
+4.4 %Profit 2025
68 €
+0.0 %Assets
2,292 €
+46 %Equity
165 €
+70 %Debt ratio
92.8 %
−1.0 ppGross margin
-7.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
3.0 %
−1.4 ppReturn on assets
ROE
41.2 %
−29 ppReturn on equity
Current ratio
1.09
+0.7 %Current assets / current liabilities
Earnings before tax
408 €
+0.0 %Profit + income tax
Effective tax
83.3 %
Income tax / earnings before tax
Net working capital
184 €
+59 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 14 K € | 15 K € | 16 K € |
| Value added | −1,376 € | −1,962 € | −917 € | −1,095 € |
| Operating revenue | 13 K € | 15 K € | 19 K € | 20 K € |
| Profit after tax | −1,752 € | −2,612 € | 68 € | 68 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,786 € | 2,999 € | 1,574 € | 2,292 € |
| 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 | 4,786 € | 2,999 € | 1,574 € | 2,292 € |
| Inventory | 1,187 € | 861 € | 939 € | 1,057 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 98 € |
| Financial accounts | 3,599 € | 2,138 € | 635 € | 1,137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,786 € | 2,999 € | 1,574 € | 2,292 € |
| Equity | 2,641 € | 29 € | 97 € | 165 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −861 € | −2,613 € | −5,225 € | −5,163 € |
| Profit/loss for the accounting period after tax | −1,752 € | −2,612 € | 68 € | 68 € |
| Liabilities | 2,145 € | 2,970 € | 1,477 € | 2,127 € |
| Non-current liabilities | 0 € | 3 € | 11 € | 19 € |
| Current liabilities | 2,145 € | 2,963 € | 1,458 € | 2,108 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Turčianske Kľačany 20, 03861 Turčianske Kľačany, Slovenská republika
Address Fatranská cesta 817/99, 03852 Sučany, Slovenská republika
Address Turčianske Kľačany 20, 03861 Turčianske Kľačany, Slovenská republika
Address Fatranská cesta 817/99, 03852 Sučany, Slovenská republika
Registered in Business Register
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