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Company data from Slovak public registers
Company financial profile・Company ID 50332864・Vážska 1544/3, 03852 Sučany・Founded 2016
Turnover 2025
167 K €
+29 %Profit 2025
−17 K €
+53 %Assets
180 K €
+4.5 %Equity
6,192 €
−73 %Debt ratio
96.6 %
+10 ppGross margin
11.6 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
+18 ppProfit / revenue
ROA
-9.5 %
+12 ppReturn on assets
ROE
-274.7 %
−119 ppReturn on equity
Current ratio
0.20
+5.4 %Current assets / current liabilities
Earnings before tax
−16 K €
+54 %Profit + income tax
Effective tax
-6.0 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−140 K €
−15 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 193 K € | 129 K € | 141 K € |
| Value added | 10 K € | 22 K € | 3,656 € | 16 K € |
| Operating revenue | 153 K € | 193 K € | 130 K € | 167 K € |
| Profit after tax | −5,644 € | 4,480 € | −36 K € | −17 K € |
| Income tax | 0 € | 2,020 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 209 K € | 172 K € | 180 K € |
| Non-current assets | 1,835 € | 34 K € | 144 K € | 146 K € |
| Property, plant and equipment | 1,835 € | 34 K € | 144 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 175 K € | 28 K € | 34 K € |
| Inventory | 14 K € | 9,290 € | 15 K € | 6,324 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 156 K € | 9,997 € | 4,346 € |
| Financial accounts | 61 K € | 10 K € | 2,773 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 209 K € | 172 K € | 180 K € |
| Equity | 55 K € | 59 K € | 23 K € | 6,192 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 44 K € | 38 K € | 43 K € | 6,702 € |
| Profit/loss for the accounting period after tax | −5,644 € | 4,480 € | −36 K € | −17 K € |
| Liabilities | 55 K € | 150 K € | 149 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 150 K € | 149 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vážska 1544/3, 03852 Sučany, Slovenská republika
Address Vážska 1544/3, 03852 Sučany, Slovenská republika
Address Vážska 1544/3, 03852 Sučany, Slovenská republika
Registered in Business Register
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