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Company data from Slovak public registers
Company financial profile・Company ID 51875535・Dolná Súča 538, 91332 Dolná Súča・Founded 2018
Turnover 2025
810 K €
+0.6 %Profit 2025
4,294 €
−34 %Assets
786 K €
+224 %Equity
38 K €
+13 %Debt ratio
95.2 %
+9.0 ppGross margin
9.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.3 ppProfit / revenue
ROA
0.5 %
−2.1 ppReturn on assets
ROE
11.4 %
−8.0 ppReturn on equity
Current ratio
1.09
−24 %Current assets / current liabilities
Earnings before tax
8,890 €
−20 %Profit + income tax
Effective tax
51.7 %
+10 ppIncome tax / earnings before tax
Net working capital
57 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
114.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 749 K € | 805 K € | 780 K € |
| Value added | 80 K € | 78 K € | 77 K € | 76 K € |
| Operating revenue | 450 K € | 757 K € | 805 K € | 810 K € |
| Profit after tax | 34 K € | 19 K € | 6,467 € | 4,294 € |
| Income tax | 12 K € | 6,404 € | 4,595 € | 4,596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 311 K € | 243 K € | 786 K € |
| Non-current assets | 46 K € | 74 K € | 56 K € | 101 K € |
| Property, plant and equipment | 46 K € | 74 K € | 56 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 238 K € | 186 K € | 684 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 264 K € | 230 K € | 715 K € |
| Financial accounts | 17 K € | −26 K € | −44 K € | −31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 311 K € | 243 K € | 786 K € |
| Equity | 7,903 € | 27 K € | 33 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | 2,604 € | 21 K € | 28 K € |
| Profit/loss for the accounting period after tax | 34 K € | 19 K € | 6,467 € | 4,294 € |
| Liabilities | 243 K € | 284 K € | 209 K € | 748 K € |
| Non-current liabilities | 12 K € | 92 K € | 79 K € | 121 K € |
| Current liabilities | 231 K € | 192 K € | 130 K € | 627 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 723 € | 723 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolná Súča 538, 91332 Dolná Súča, Slovenská republika
Address Dolná Súča 538, 91332 Dolná Súča, Slovenská republika
Registered in Business Register
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