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Company data from Slovak public registers
Company financial profile・Company ID 50338854・Šuľany 177, 93033 Horný Bar・Founded 2016
Turnover 2025
68 K €
+6.0 %Profit 2025
962 €
−63 %Assets
104 K €
+39 %Equity
34 K €
+2.9 %Debt ratio
67.4 %
+12 ppGross margin
24.5 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.7 ppProfit / revenue
ROA
0.9 %
−2.6 ppReturn on assets
ROE
2.8 %
−5.1 ppReturn on equity
Current ratio
0.36
−10 %Current assets / current liabilities
Earnings before tax
1,922 €
−50 %Profit + income tax
Effective tax
49.9 %
+18 ppIncome tax / earnings before tax
Net working capital
−26 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 67 K € | 64 K € | 68 K € |
| Value added | 11 K € | 11 K € | 9,408 € | 17 K € |
| Operating revenue | 55 K € | 67 K € | 64 K € | 68 K € |
| Profit after tax | 4,730 € | 4,353 € | 2,617 € | 962 € |
| Income tax | 1,687 € | 1,582 € | 1,209 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 65 K € | 74 K € | 104 K € |
| Non-current assets | 24 K € | 54 K € | 58 K € | 89 K € |
| Property, plant and equipment | 24 K € | 54 K € | 58 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 11 K € | 17 K € | 14 K € |
| Inventory | 1,457 € | 1,163 € | 926 € | 658 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,711 € | 7,180 € | 4,788 € | 9,798 € |
| Financial accounts | 13 K € | 2,858 € | 11 K € | 3,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 65 K € | 74 K € | 104 K € |
| Equity | 26 K € | 30 K € | 33 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 20 K € | 25 K € | 27 K € |
| Profit/loss for the accounting period after tax | 4,730 € | 4,353 € | 2,617 € | 962 € |
| Liabilities | 17 K € | 35 K € | 42 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 35 K € | 42 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Šuľany 177, 93033 Horný Bar, Slovenská republika
Address Šuľany 177, 93033 Horný Bar, Slovenská republika
Registered in Business Register
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