Company data from Slovak public registers
Company financial profile・Company ID 53076354・Horná Súča 233, 91333 Horná Súča・Founded 2020
Turnover 2025
764 K €
−14 %Profit 2025
57 K €
+1,938 %Assets
250 K €
−25 %Equity
65 K €
+682 %Debt ratio
73.8 %
−24 ppGross margin
46.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+7.2 ppProfit / revenue
ROA
22.8 %
+22 ppReturn on assets
ROE
87.2 %
+54 ppReturn on equity
Current ratio
6.16
+56 %Current assets / current liabilities
Earnings before tax
57 K €
+1,938 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
183 K €
+33 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 968 K € | 1.44 M € | 813 K € | 646 K € |
| Value added | 182 K € | 286 K € | 289 K € | 298 K € |
| Operating revenue | 1.1 M € | 1.51 M € | 891 K € | 764 K € |
| Profit after tax | 1,300 € | 4,585 € | 2,798 € | 57 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 357 K € | 333 K € | 250 K € |
| Non-current assets | 68 K € | 51 K € | 33 K € | 30 K € |
| Property, plant and equipment | 68 K € | 51 K € | 33 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 289 K € | 225 K € | 184 K € | 219 K € |
| Inventory | 98 K € | 48 K € | 23 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 153 K € | 105 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 25 K € | 56 K € | 103 K € |
| Accruals and deferrals | 6,979 € | 81 K € | 116 K € | 1,477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 357 K € | 333 K € | 250 K € |
| Equity | 41 K € | 5,561 € | 8,358 € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −40 K € | −40 K € | −40 K € |
| Profit/loss for the accounting period after tax | 1,300 € | 4,585 € | 2,798 € | 57 K € |
| Liabilities | 324 K € | 351 K € | 324 K € | 184 K € |
| Non-current liabilities | 383 € | 250 K € | 262 K € | 133 K € |
| Current liabilities | 315 K € | 86 K € | 47 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,739 € | 15 K € | 16 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Horná Súča 1414, 91333 Horná Súča, Slovenská republika
Address Horná Súča 272, 91333 Horná Súča, Slovenská republika
Address Horná Súča 118, 91333 Horná Súča, Slovenská republika
Address Dolná Závrská 621, 91331 Horná Súča, Slovenská republika
Address Horná Súča 233, 91333 Horná Súča, Slovenská republika
Address Horná Súča 42, 91333 Horná Súča, Slovenská republika
Address Horná Súča 190, 91333 Horná Súča, Slovenská republika
Address Horná Súča 24, 91333 Horná Súča, Slovenská republika
Address Horná Súča 233, 91333 Horná Súča, Slovenská republika
Registered in Business Register
2 entries from the business register
Komunálne Služby Horná Súča, s. r. o., r. s. p.; skrátený názov: KSHS, s. r. o., r. s. p.
Horná Súča 233, 91333 Horná Súča
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