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Company data from Slovak public registers
Company financial profile・Company ID 50172450・Nitrianske Sučany 464, 97221 Nitrianske Sučany・Founded 2016
Turnover 2025
478 K €
+31 %Profit 2025
17 K €
+125 %Assets
397 K €
+15 %Equity
132 K €
+15 %Debt ratio
66.9 %
+0.1 ppGross margin
31.2 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.5 ppProfit / revenue
ROA
4.3 %
+2.1 ppReturn on assets
ROE
12.9 %
+6.3 ppReturn on equity
Current ratio
0.56
+94 %Current assets / current liabilities
Earnings before tax
19 K €
+9.1 %Profit + income tax
Effective tax
10.9 %
−46 ppIncome tax / earnings before tax
Net working capital
−67 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
110.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 215 K € | 340 K € | 478 K € |
| Value added | 101 K € | 95 K € | 126 K € | 149 K € |
| Operating revenue | 227 K € | 216 K € | 363 K € | 478 K € |
| Profit after tax | 29 K € | −4,995 € | 7,514 € | 17 K € |
| Income tax | 7,589 € | 1,050 € | 9,887 € | 2,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 237 K € | 345 K € | 397 K € |
| Non-current assets | 126 K € | 213 K € | 315 K € | 310 K € |
| Property, plant and equipment | 126 K € | 213 K € | 315 K € | 310 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 24 K € | 29 K € | 87 K € |
| Inventory | 1,804 € | 3,792 € | 3,634 € | 35 K € |
| Non-current receivables | 400 € | 0 € | 0 € | 0 € |
| Current receivables | 4,739 € | 7,801 € | 25 K € | 9,585 € |
| Financial accounts | 21 K € | 13 K € | 962 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 237 K € | 345 K € | 397 K € |
| Equity | 112 K € | 107 K € | 115 K € | 132 K € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Profit/loss of previous years | 36 K € | 66 K € | 61 K € | 68 K € |
| Profit/loss for the accounting period after tax | 29 K € | −4,995 € | 7,514 € | 17 K € |
| Liabilities | 42 K € | 130 K € | 230 K € | 265 K € |
| Non-current liabilities | 1,578 € | 2,427 € | 2,722 € | 1,154 € |
| Current liabilities | 39 K € | 32 K € | 101 K € | 154 K € |
| Long-term bank loans | 0 € | 59 K € | 97 K € | 74 K € |
| Short-term bank loans | 829 € | 35 K € | 28 K € | 35 K € |
| Provisions | 1,026 € | 2,021 € | 1,437 € | 1,307 € |
Tax liability trend
13 registered activities
Address Nitrianske Sučany 464, 97221 Nitrianske Sučany, Slovenská republika
Address Nitrianske Sučany 464, 97221 Nitrianske Sučany, Slovenská republika
Address Nitrianske Sučany 464, 97221 Nitrianske Sučany, Slovenská republika
Registered in Business Register
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