Company data from Slovak public registers
Company financial profile・Company ID 52969266・Dolná Súča 1180, 91332 Dolná Súča・Founded 2020
Turnover 2025
31 K €
+9.1 %Profit 2025
1,722 €
−34 %Assets
13 K €
−7.8 %Equity
7,222 €
+10 %Debt ratio
45.8 %
−8.8 ppGross margin
11.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−3.6 ppProfit / revenue
ROA
12.9 %
−5.1 ppReturn on assets
ROE
23.8 %
−16 ppReturn on equity
Current ratio
3.80
+2.0 %Current assets / current liabilities
Earnings before tax
2,073 €
−35 %Profit + income tax
Effective tax
16.9 %
−1.2 ppIncome tax / earnings before tax
Net working capital
7,082 €
+4.4 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 26 K € | 28 K € | 31 K € |
| Value added | 7,297 € | 6,430 € | 3,317 € | 3,425 € |
| Operating revenue | 24 K € | 26 K € | 28 K € | 31 K € |
| Profit after tax | 324 € | −1,545 € | 2,600 € | 1,722 € |
| Income tax | 48 € | 0 € | 576 € | 351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 14 K € | 13 K € |
| Non-current assets | 0 € | 4,626 € | 5,158 € | 3,700 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4,626 € | 5,158 € | 3,700 € |
| Current assets | 11 K € | 6,221 € | 9,275 € | 9,612 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,520 € | 2,105 € | 2,393 € | 3,061 € |
| Financial accounts | 7,908 € | 4,116 € | 6,882 € | 6,551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 14 K € | 13 K € |
| Equity | 5,824 € | 3,955 € | 6,554 € | 7,222 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,546 € | 0 € |
| Profit/loss for the accounting period after tax | 324 € | −1,545 € | 2,600 € | 1,722 € |
| Liabilities | 5,604 € | 6,892 € | 7,879 € | 6,090 € |
| Non-current liabilities | 47 € | 24 € | 29 € | 34 € |
| Current liabilities | 3,294 € | 1,507 € | 2,489 € | 2,530 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,263 € | 5,361 € | 5,361 € | 3,526 € |
Tax liability trend
8 registered activities
Address Dolná Súča 1180, 91332 Dolná Súča, Slovenská republika
Address Dolná Súča 1180, 91332 Dolná Súča, Slovenská republika
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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