Company data from Slovak public registers
Company financial profile・Company ID 50387189・Ulica priemyselná 10, 03852 Sučany・Founded 2016
Turnover 2025
630 K €
+5.2 %Profit 2025
41 K €
+27 %Assets
505 K €
+12 %Equity
285 K €
+8.9 %Debt ratio
43.4 %
+1.8 ppGross margin
53.7 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+1.1 ppProfit / revenue
ROA
8.1 %
+0.9 ppReturn on assets
ROE
14.3 %
+2.0 ppReturn on equity
Current ratio
8.23
−34 %Current assets / current liabilities
Earnings before tax
52 K €
+24 %Profit + income tax
Effective tax
21.2 %
−1.8 ppIncome tax / earnings before tax
Net working capital
325 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 551 K € | 599 K € | 606 K € |
| Value added | 223 K € | 319 K € | 308 K € | 325 K € |
| Operating revenue | 352 K € | 551 K € | 599 K € | 630 K € |
| Profit after tax | 8,374 € | 35 K € | 32 K € | 41 K € |
| Income tax | 2,226 € | 9,351 € | 9,614 € | 11 K € |
| Current income tax | 2,226 € | 9,351 € | 9,614 € | 11 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 K € | 398 K € | 449 K € | 505 K € |
| Non-current assets | 68 K € | 77 K € | 71 K € | 133 K € |
| Property, plant and equipment | 68 K € | 77 K € | 71 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 320 K € | 379 K € | 370 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 K € | 122 K € | 159 K € | 158 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 199 K € | 219 K € | 212 K € |
| Accruals and deferrals | 144 € | 0 € | 0 € | 1,321 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 398 K € | 449 K € | 505 K € |
| Equity | 204 K € | 266 K € | 262 K € | 285 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 25 K € |
| Funds and other equity components | 659 € | 7,659 € | 7,659 € | 11 K € |
| Profit/loss of previous years | 133 K € | 141 K € | 145 K € | 154 K € |
| Profit/loss for the accounting period after tax | 8,374 € | 35 K € | 32 K € | 41 K € |
| Liabilities | 146 K € | 131 K € | 187 K € | 219 K € |
| Non-current liabilities | 305 € | 173 € | 441 € | 55 K € |
| Current liabilities | 14 K € | 20 K € | 30 K € | 45 K € |
| Short-term financial assistance | 20 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 112 K € | 112 K € | 156 K € | 119 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Rychvald 816, 73533 Rychvald, Česká republika
Podpredseda predstavenstva
Address Gen. Vicherka 2511, 73541 Petřvald, Česká republika
predseda
Address Rychvald 816, 73533 Rychvald, Česká republika
podpredseda
Address Generála Svobody 511, 73541 Petřvald, Česká republika
Address L. Frimmela 4874/9, 03601 Martin, Slovenská republika
Address Nová Bošáca 133, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Sukova 816/5, 73601 Havířov, Česká republika
Address L. Frimmela 4874/9, 03601 Martin, Slovenská republika
Address Poluvsie 199, 97216 Poluvsie, Slovenská republika
Address Hurbanova 3808/20, 03601 Martin, Slovenská republika
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Address Mateja Bela 3459/64, 01015 Žilina, Slovenská republika
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Registered in Business Register
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