Company data from Slovak public registers
Company financial profile・Company ID 53546105・Dolná Súča 1213, 913 32 Dolná Súča・Founded 2021
Turnover 2025
197 K €
−21 %Profit 2025
18 K €
−36 %Assets
181 K €
+36 %Equity
126 K €
+16 %Debt ratio
30.6 %
+12 ppGross margin
33.6 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−2.1 ppProfit / revenue
ROA
9.7 %
−11 ppReturn on assets
ROE
14.0 %
−12 ppReturn on equity
Current ratio
3.93
−15 %Current assets / current liabilities
Earnings before tax
24 K €
−33 %Profit + income tax
Effective tax
27.5 %
+4.3 ppIncome tax / earnings before tax
Net working capital
71 K €
+15 %Current assets − current liabilities
Revenue CAGR
79.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 199 K € | 244 K € | 192 K € |
| Value added | 31 K € | 84 K € | 68 K € | 65 K € |
| Operating revenue | 91 K € | 199 K € | 251 K € | 197 K € |
| Profit after tax | 19 K € | 51 K € | 28 K € | 18 K € |
| Income tax | 6,314 € | 14 K € | 8,349 € | 6,667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 178 K € | 134 K € | 181 K € |
| Non-current assets | 46 K € | 70 K € | 55 K € | 86 K € |
| Property, plant and equipment | 46 K € | 70 K € | 55 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 107 K € | 79 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 102 K € | 57 K € | 77 K € |
| Financial accounts | 23 K € | 5,318 € | 22 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 178 K € | 134 K € | 181 K € |
| Equity | 30 K € | 81 K € | 108 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,411 € | 24 K € | 75 K € | 103 K € |
| Profit/loss for the accounting period after tax | 19 K € | 51 K € | 28 K € | 18 K € |
| Liabilities | 82 K € | 97 K € | 25 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 K € |
| Current liabilities | 47 K € | 56 K € | 17 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Dolná Súča 141, 91332 Dolná Súča, Slovenská republika
Address Dolná Súča 141, 91332 Dolná Súča, Slovenská republika
Registered in Business Register
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