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Company data from Slovak public registers
Company financial profile・Company ID 53511841・Suchá Hora 195, 027 13 Suchá Hora・Founded 2021
Turnover 2025
64 K €
+52 %Profit 2025
−13 K €
+56 %Assets
19 K €
−54 %Equity
−39 K €
−50 %Debt ratio
303.1 %
+140 ppGross margin
47.2 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.1 %
+49 ppProfit / revenue
ROA
-67.7 %
+3.1 ppReturn on assets
ROE
33.3 %
−79 ppReturn on equity
Current ratio
0.94
+147 %Current assets / current liabilities
Earnings before tax
−12 K €
+58 %Profit + income tax
Effective tax
-8.0 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−759 €
+92 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 96 K € | 40 K € | 64 K € |
| Value added | 32 K € | 28 K € | 15 K € | 30 K € |
| Operating revenue | 106 K € | 99 K € | 42 K € | 64 K € |
| Profit after tax | 1,577 € | −3,322 € | −29 K € | −13 K € |
| Income tax | 360 € | 26 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 73 K € | 41 K € | 19 K € |
| Non-current assets | 46 K € | 65 K € | 35 K € | 6,661 € |
| Property, plant and equipment | 46 K € | 65 K € | 35 K € | 6,661 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 7,456 € | 5,798 € | 12 K € |
| Inventory | 24 K € | 4,719 € | 6,916 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,149 € | 2,668 € | −16 K € | 1,512 € |
| Financial accounts | 827 € | 69 € | 15 K € | 564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 73 K € | 41 K € | 19 K € |
| Equity | −22 K € | 3,255 € | −26 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | 1,577 € | −1,745 € | −31 K € |
| Profit/loss for the accounting period after tax | 1,577 € | −3,322 € | −29 K € | −13 K € |
| Liabilities | 97 K € | 69 K € | 67 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 37 K € | 15 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,073 € | 32 K € | 52 K € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Suchá Hora 195, 02713 Suchá Hora, Slovenská republika
Address Suchá Hora 195, 02713 Suchá Hora, Slovenská republika
Registered in Business Register
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