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Company data from Slovak public registers
Company financial profile・Company ID 53951506・Horná Súča 295, 91333 Horná Súča・Founded 2021
Turnover 2025
180 K €
−32 %Profit 2025
1,396 €
−94 %Assets
155 K €
+91 %Equity
31 K €
+4.9 %Debt ratio
79.8 %
+17 ppGross margin
35.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−7.9 ppProfit / revenue
ROA
0.9 %
−27 ppReturn on assets
ROE
4.5 %
−71 ppReturn on equity
Current ratio
2.17
+115 %Current assets / current liabilities
Earnings before tax
2,356 €
−91 %Profit + income tax
Effective tax
40.7 %
+23 ppIncome tax / earnings before tax
Net working capital
49 K €
+7,518 %Current assets − current liabilities
Revenue CAGR
191.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,159 € | 75 K € | 231 K € | 177 K € |
| Value added | −1,163 € | 33 K € | 116 K € | 62 K € |
| Operating revenue | 7,159 € | 75 K € | 262 K € | 180 K € |
| Profit after tax | −2,005 € | 11 K € | 23 K € | 1,396 € |
| Income tax | 0 € | 2,494 € | 4,947 € | 960 € |
| Current income tax | 0 € | 2,494 € | 4,947 € | — |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 43 K € | 81 K € | 155 K € |
| Non-current assets | 31 K € | 23 K € | 29 K € | 64 K € |
| Property, plant and equipment | 31 K € | 23 K € | 29 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,636 € | 18 K € | 52 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,308 € | 21 K € | 52 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 328 € | −3,266 € | −573 € | 5,155 € |
| Accruals and deferrals | 1,251 € | 1,913 € | 352 € | — |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 43 K € | 81 K € | 155 K € |
| Equity | 2,995 € | 14 K € | 30 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 544 € | — |
| Profit/loss of previous years | 0 € | −2,005 € | 1,644 € | 24 K € |
| Profit/loss for the accounting period after tax | −2,005 € | 11 K € | 23 K € | 1,396 € |
| Liabilities | 36 K € | 29 K € | 51 K € | 123 K € |
| Non-current liabilities | 0 € | 19 € | 334 € | 34 K € |
| Current liabilities | 18 K € | 22 K € | 51 K € | 42 K € |
| Short-term financial assistance | 18 K € | 7,000 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Horná Súča 295, 91333 Horná Súča, Slovenská republika
Address Soblahovská 1115/59, 91101 Trenčín, Slovenská republika
Address Horná Súča 295, 91333 Horná Súča, Slovenská republika
Address Soblahovská 1115/59, 91101 Trenčín, Slovenská republika
Address Soblahovská 1115/59, 91101 Trenčín, Slovenská republika
Registered in Business Register
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