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Company data from Slovak public registers
Company financial profile・Company ID 52020576・Dolná Súča 214, 913 32 Dolná Súča・Founded 2018
Turnover 2025
34 K €
+4.4 %Profit 2025
−8,536 €
−1,818 %Assets
42 K €
−17 %Equity
7,566 €
−53 %Debt ratio
81.9 %
+14 ppGross margin
9.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.0 %
−24 ppProfit / revenue
ROA
-20.4 %
−20 ppReturn on assets
ROE
-112.8 %
−110 ppReturn on equity
Current ratio
1.50
+5.6 %Current assets / current liabilities
Earnings before tax
−8,196 €
−7,706 %Profit + income tax
Effective tax
-4.1 %
+320 ppIncome tax / earnings before tax
Net working capital
9,598 €
+18 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 35 K € | 33 K € | 34 K € |
| Value added | 4,616 € | 1,743 € | 12 K € | 3,319 € |
| Operating revenue | 38 K € | 35 K € | 33 K € | 34 K € |
| Profit after tax | 306 € | −8,549 € | −445 € | −8,536 € |
| Income tax | 102 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 55 K € | 50 K € | 42 K € |
| Non-current assets | 32 K € | 33 K € | 23 K € | 13 K € |
| Property, plant and equipment | 32 K € | 33 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 22 K € | 27 K € | 29 K € |
| Inventory | 3,036 € | 3,050 € | 4,300 € | 4,700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 314 € | 12 K € | 2,274 € | 1,535 € |
| Financial accounts | 20 K € | 6,988 € | 21 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 55 K € | 50 K € | 42 K € |
| Equity | 25 K € | 17 K € | 16 K € | 7,566 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 20 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 306 € | −8,549 € | −445 € | −8,536 € |
| Liabilities | 30 K € | 38 K € | 34 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 23 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address 28. októbra 1179/32, 91101 Trenčín, Slovenská republika
Address Dolná Súča 214, 91332 Dolná Súča, Slovenská republika
Address 28. októbra 1179/32, 91101 Trenčín, Slovenská republika
Address Dolná Súča 214, 91332 Dolná Súča, Slovenská republika
Address Kukučínova 1561/3, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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