Company data from Slovak public registers
Company financial profile・Company ID 50651901・Sucháň 4, 99135 Sucháň・Founded 2017
Turnover 2025
72 K €
+27 %Profit 2025
3,449 €
+1,280 %Assets
29 K €
−18 %Equity
19 K €
+23 %Debt ratio
35.5 %
−21 ppGross margin
37.2 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+4.3 ppProfit / revenue
ROA
11.9 %
+11 ppReturn on assets
ROE
18.4 %
+17 ppReturn on equity
Current ratio
-30.77
−1,412 %Current assets / current liabilities
Earnings before tax
3,832 €
+1,203 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
20 K €
+67 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 41 K € | 41 K € | 49 K € |
| Value added | 8,888 € | 13 K € | 16 K € | 18 K € |
| Operating revenue | 47 K € | 41 K € | 57 K € | 72 K € |
| Profit after tax | 1,544 € | 1,779 € | 250 € | 3,449 € |
| Income tax | 501 € | 315 € | 44 € | 383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 19 K € | 35 K € | 29 K € |
| Non-current assets | 0 € | 13 K € | 15 K € | 9,958 € |
| Property, plant and equipment | 0 € | 13 K € | 15 K € | 9,958 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 5,472 € | 21 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,778 € | 2,307 € | 6,106 € | 7,412 € |
| Financial accounts | 15 K € | 3,165 € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 19 K € | 35 K € | 29 K € |
| Equity | 8,986 € | 15 K € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,454 € | −990 € | 699 € | 937 € |
| Profit/loss for the accounting period after tax | 1,544 € | 1,779 € | 250 € | 3,449 € |
| Liabilities | 8,164 € | 3,532 € | 20 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,574 € | −1,058 € | 8,789 € | −622 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,590 € | 4,590 € | 11 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nemocničná 749/22, 99001 Veľký Krtíš, Slovenská republika
Address Nemocničná 749/22, 99001 Veľký Krtíš, Slovenská republika
Address Sucháň 4, 99135 Sucháň, Slovenská republika
Registered in Business Register
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