Company data from Slovak public registers
Company financial profile・Company ID 52846288・Súľov 134, 013 52 Súľov-Hradná・Founded 2020
Turnover 2025
5,622 €
−34 %Profit 2025
−9,740 €
−48 %Assets
22 K €
−24 %Equity
15 K €
+232 %Debt ratio
32.3 %
−52 ppGross margin
10.2 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-173.2 %
−96 ppProfit / revenue
ROA
-44.9 %
−22 ppReturn on assets
ROE
-66.3 %
+82 ppReturn on equity
Current ratio
0.17
−81 %Current assets / current liabilities
Earnings before tax
−9,400 €
−51 %Profit + income tax
Effective tax
-3.6 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−5,673 €
−1,374 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,266 € | 4,666 € | 8,471 € | 5,622 € |
| Value added | 1,123 € | 1,410 € | 3,884 € | 574 € |
| Operating revenue | 5,266 € | 4,786 € | 8,541 € | 5,622 € |
| Profit after tax | −8,852 € | −8,861 € | −6,559 € | −9,740 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 30 K € | 29 K € | 22 K € |
| Non-current assets | 34 K € | 30 K € | 25 K € | 21 K € |
| Property, plant and equipment | 34 K € | 30 K € | 25 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,961 € | 605 € | 3,650 € | 1,193 € |
| Inventory | 53 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,038 € | 384 € | 1,144 € | 850 € |
| Financial accounts | 870 € | 221 € | 2,506 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 30 K € | 29 K € | 22 K € |
| Equity | 5,342 € | 6,081 € | 4,423 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −24 K € | −13 K € | −19 K € |
| Profit/loss for the accounting period after tax | −8,852 € | −8,861 € | −6,559 € | −9,740 € |
| Liabilities | 31 K € | 24 K € | 24 K € | 7,016 € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 0 € |
| Current liabilities | 10 K € | 3,882 € | 4,035 € | 6,866 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 623 € | 150 € | 150 € | 150 € |
Tax liability trend
16 registered activities
Address Súľov 133, 01352 Súľov-Hradná, Slovenská republika
Address Súľov 133, 01352 Súľov-Hradná, Slovenská republika
Registered in Business Register
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