Company data from Slovak public registers
Company financial profile・Company ID 51167611・Horná Súča 232, 913 33 Horná Súča・Founded 2017
Turnover 2025
17 K €
−32 %Profit 2025
2,665 €
−77 %Assets
7,027 €
+45 %Equity
3,635 €
+274 %Debt ratio
48.3 %
−32 ppGross margin
53.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
−30 ppProfit / revenue
ROA
37.9 %
−201 ppReturn on assets
ROE
73.3 %
−1,115 ppReturn on equity
Current ratio
2.07
+66 %Current assets / current liabilities
Earnings before tax
3,005 €
−75 %Profit + income tax
Effective tax
11.3 %
+8.5 ppIncome tax / earnings before tax
Net working capital
3,635 €
+274 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 6,825 € | 25 K € | 17 K € |
| Value added | 3,413 € | −1,144 € | 18 K € | 9,103 € |
| Operating revenue | 11 K € | 6,825 € | 25 K € | 17 K € |
| Profit after tax | 2,117 € | −6,789 € | 12 K € | 2,665 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,843 € | 951 € | 4,834 € | 7,027 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,843 € | 951 € | 4,834 € | 7,027 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 688 € | 210 € | 0 € | 0 € |
| Financial accounts | 4,155 € | 741 € | 4,834 € | 7,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,843 € | 951 € | 4,834 € | 7,027 € |
| Equity | −3,780 € | −11 K € | 971 € | 3,635 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −8,780 € | −16 K € | −4,530 € |
| Profit/loss for the accounting period after tax | 2,117 € | −6,789 € | 12 K € | 2,665 € |
| Liabilities | 8,623 € | 12 K € | 3,863 € | 3,392 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,623 € | 12 K € | 3,863 € | 3,392 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Horná Súča 232, 91333 Horná Súča, Slovenská republika
Address Dukl. hrdinov 878/22, 91105 Trenčín, Slovenská republika
Address Horná Súča 232, 91333 Horná Súča, Slovenská republika
Address Dukl. hrdinov 878/22, 91105 Trenčín, Slovenská republika
Registered in Business Register
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