Company data from Slovak public registers
Company financial profile・Company ID 52654982・Fatranská cesta 2187/68, 03852 Sučany・Founded 2019
Turnover 2024
11 K €
−3.8 %Profit 2024
1,041 €
−28 %Assets
25 K €
+6.5 %Equity
23 K €
+4.7 %Debt ratio
7.7 %
+1.6 ppGross margin
63.8 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−3.1 ppProfit / revenue
ROA
4.1 %
−2.0 ppReturn on assets
ROE
4.5 %
−2.0 ppReturn on equity
Current ratio
11.78
−13 %Current assets / current liabilities
Earnings before tax
1,300 €
−19 %Profit + income tax
Effective tax
19.9 %
+9.9 ppIncome tax / earnings before tax
Net working capital
21 K €
+15 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,275 € | 46 K € | 12 K € | 11 K € |
| Value added | −8,517 € | 10 K € | 6,522 € | 7,278 € |
| Operating revenue | 8,275 € | 46 K € | 12 K € | 11 K € |
| Profit after tax | −11 K € | 4,614 € | 1,451 € | 1,041 € |
| Income tax | 0 € | 336 € | 162 € | 259 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 24 K € | 24 K € | 25 K € |
| Non-current assets | 6,320 € | 5,254 € | 4,187 € | 2,588 € |
| Property, plant and equipment | 6,320 € | 5,254 € | 4,187 € | 2,588 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 19 K € | 20 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,511 € | 9,793 € | 9,701 € | 9,701 € |
| Financial accounts | 2,451 € | 8,990 € | 9,854 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 24 K € | 24 K € | 25 K € |
| Equity | 16 K € | 21 K € | 22 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 11 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | −11 K € | 4,614 € | 1,451 € | 1,041 € |
| Liabilities | 2,055 € | 3,196 € | 1,450 € | 1,940 € |
| Non-current liabilities | 2 € | 2 € | 9 € | 14 € |
| Current liabilities | 2,053 € | 3,194 € | 1,441 € | 1,926 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
109 registered activities
Address Fatranská cesta 2187/68, 03852 Sučany, Slovenská republika
Address Fatranská cesta 2187/68, 03852 Sučany, Slovenská republika
Address Malý riadok 243/26, 03853 Turany, Slovenská republika
Address Fatranská cesta 2187/68, 03852 Sučany, Slovenská republika
Registered in Business Register
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