Company data from Slovak public registers
Company financial profile・Company ID 52439453・Partizánska 2206/25, 03852 Sučany・Founded 2019
Turnover 2025
422 K €
+13 %Profit 2025
−69 K €
−668 %Assets
815 K €
−6.7 %Equity
120 K €
+660 %Debt ratio
85.3 %
−17 ppGross margin
44.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−14 ppProfit / revenue
ROA
-8.4 %
−7.4 ppReturn on assets
ROE
-57.2 %
−99 ppReturn on equity
Current ratio
0.15
−46 %Current assets / current liabilities
Earnings before tax
−67 K €
−851 %Profit + income tax
Effective tax
-2.9 %
+25 ppIncome tax / earnings before tax
Net working capital
−476 K €
+26 %Current assets − current liabilities
Revenue CAGR
124.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 320 K € | 366 K € | 414 K € |
| Value added | 94 K € | 167 K € | 208 K € | 185 K € |
| Operating revenue | 192 K € | 320 K € | 372 K € | 422 K € |
| Profit after tax | −3,399 € | −1,233 € | −8,930 € | −69 K € |
| Income tax | 645 € | 1,971 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 440 K € | 687 K € | 874 K € | 815 K € |
| Non-current assets | 374 K € | 591 K € | 624 K € | 731 K € |
| Property, plant and equipment | 374 K € | 591 K € | 624 K € | 731 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 95 K € | 250 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 38 K € | 191 K € | 57 K € |
| Financial accounts | 13 K € | 57 K € | 58 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 440 K € | 687 K € | 874 K € | 815 K € |
| Equity | −11 K € | −12 K € | −21 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −16 K € | −17 K € | −26 K € |
| Profit/loss for the accounting period after tax | −3,399 € | −1,233 € | −8,930 € | −69 K € |
| Liabilities | 451 K € | 699 K € | 895 K € | 695 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 451 K € | 699 K € | 895 K € | 560 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 135 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Československej armády 542/38, 03852 Sučany, Slovenská republika
Address Československej armády 542/38, 03852 Sučany, Slovenská republika
Address Tehelná 1235/3, 03852 Sučany, Slovenská republika
Address Československej armády 542/38, 03852 Sučany, Slovenská republika
Address Tehelná 1235/3, 03852 Sučany, Slovenská republika
Registered in Business Register
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