Company data from Slovak public registers
Company financial profile・Company ID 50363514・Hrabinská 1246/3, 03852 Sučany・Founded 2016
Turnover 2025
210 K €
+24 %Profit 2025
3,397 €
+105 %Assets
665 K €
−6.2 %Equity
206 K €
+1.7 %Debt ratio
69.0 %
−2.4 ppGross margin
46.4 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+39 ppProfit / revenue
ROA
0.5 %
+9.3 ppReturn on assets
ROE
1.6 %
+32 ppReturn on equity
Current ratio
0.55
−1.7 %Current assets / current liabilities
Earnings before tax
5,030 €
+108 %Profit + income tax
Effective tax
32.5 %
+32 ppIncome tax / earnings before tax
Net working capital
−54 K €
−18 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 117 K € | 123 K € | 177 K € |
| Value added | −5,101 € | −91 K € | −15 K € | 82 K € |
| Operating revenue | 244 K € | 415 K € | 169 K € | 210 K € |
| Profit after tax | 20 K € | 30 K € | −63 K € | 3,397 € |
| Income tax | 2,857 € | 8,730 € | 0 € | 1,633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 720 K € | 704 K € | 709 K € | 665 K € |
| Non-current assets | 601 K € | 572 K € | 649 K € | 598 K € |
| Property, plant and equipment | 601 K € | 572 K € | 649 K € | 598 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 132 K € | 59 K € | 67 K € |
| Inventory | 2,341 € | 1,868 € | −141 € | −257 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 96 K € | 39 K € | 51 K € |
| Financial accounts | 14 K € | 35 K € | 21 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 720 K € | 704 K € | 709 K € | 665 K € |
| Equity | 265 K € | 265 K € | 203 K € | 206 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | 264 € | 30 K € | −32 K € |
| Profit/loss for the accounting period after tax | 20 K € | 30 K € | −63 K € | 3,397 € |
| Liabilities | 455 K € | 439 K € | 506 K € | 458 K € |
| Non-current liabilities | 17 K € | 15 K € | 75 K € | 38 K € |
| Current liabilities | 92 K € | 85 K € | 105 K € | 121 K € |
| Long-term bank loans | 95 K € | 74 K € | 53 K € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 270 € | 4,239 € | 2,550 € | 2,489 € |
Tax liability trend
22 registered activities
Address Francúzskych partizánov 2987/23, 03861 Vrútky, Slovenská republika
Address Pod Kanálom 355/355, 03861 Lipovec, Slovenská republika
Address Francúzskych partizánov 2987/23, 03861 Vrútky, Slovenská republika
Address Francúzskych partizánov 2987/23, 03861 Vrútky, Slovenská republika
Address Pod Kanálom 355/355, 03861 Lipovec, Slovenská republika
Registered in Business Register
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