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Company data from Slovak public registers
Company financial profile・Company ID 51114941・Štiavnická cesta 1327/45, 03852 Sučany・Founded 2017
Turnover 2025
2.58 M €
+2.5 %Profit 2025
86 K €
+277 %Assets
651 K €
+25 %Equity
545 K €
+19 %Debt ratio
16.4 %
+4.8 ppGross margin
13.2 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.4 ppProfit / revenue
ROA
13.3 %
+8.9 ppReturn on assets
ROE
15.9 %
+11 ppReturn on equity
Current ratio
4.57
−17 %Current assets / current liabilities
Earnings before tax
112 K €
+237 %Profit + income tax
Effective tax
22.9 %
−8.3 ppIncome tax / earnings before tax
Net working capital
375 K €
+42 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.32 M € | 2.06 M € | 2.49 M € | 2.58 M € |
| Value added | 343 K € | 237 K € | 230 K € | 340 K € |
| Operating revenue | 2.32 M € | 2.07 M € | 2.52 M € | 2.58 M € |
| Profit after tax | 207 K € | 70 K € | 23 K € | 86 K € |
| Income tax | 0 € | 19 K € | 10 K € | 26 K € |
| Current income tax | 0 € | 19 K € | 10 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 517 K € | 585 K € | 519 K € | 651 K € |
| Non-current assets | 109 K € | 264 K € | 197 K € | 172 K € |
| Property, plant and equipment | 109 K € | 264 K € | 197 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 405 K € | 321 K € | 322 K € | 480 K € |
| Inventory | 23 K € | 96 K € | 86 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 59 K € | 44 K € | 256 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 326 K € | 166 K € | 192 K € | 130 K € |
| Accruals and deferrals | 2,971 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 585 K € | 519 K € | 651 K € |
| Equity | 410 K € | 436 K € | 459 K € | 545 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 198 K € | 362 K € | 431 K € | 453 K € |
| Profit/loss for the accounting period after tax | 207 K € | 70 K € | 23 K € | 86 K € |
| Liabilities | 107 K € | 149 K € | 60 K € | 107 K € |
| Non-current liabilities | −648 € | −715 € | −966 € | −1,348 € |
| Current liabilities | 103 K € | 148 K € | 59 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,569 € | 1,986 € | 2,514 € | 3,021 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Stará Teheleň 2115/22A, 03852 Sučany, Slovenská republika
Address Stará Teheleň 2064/10, 03852 Sučany, Slovenská republika
Address Stará Teheleň 2064/10, 03852 Sučany, Slovenská republika
Address Stará Teheleň 2115/22A, 03852 Sučany, Slovenská republika
Address Partizánska 1116/12, 03852 Sučany, Slovenská republika
Address Stará Teheleň 2064/10, 03852 Sučany, Slovenská republika
Address Stará Teheleň 2064/10, 03852 Sučany, Slovenská republika
Registered in Business Register
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