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Company data from Slovak public registers
Company financial profile・Company ID 53984595・Kapitána Nálepku 1082/1, 03852 Sučany・Founded 2021
Turnover 2025
49 K €
−31 %Profit 2025
1,595 €
+114 %Assets
66 K €
+19 %Equity
−14 K €
+10 %Debt ratio
120.6 %
−6.7 ppGross margin
26.7 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+19 ppProfit / revenue
ROA
2.4 %
+23 ppReturn on assets
ROE
-11.7 %
−86 ppReturn on equity
Current ratio
0.48
+35 %Current assets / current liabilities
Earnings before tax
2,555 €
+125 %Profit + income tax
Effective tax
37.6 %
+47 ppIncome tax / earnings before tax
Net working capital
−37 K €
+19 %Current assets − current liabilities
Revenue CAGR
76.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 52 K € | 71 K € | 39 K € |
| Value added | 5,091 € | 21 K € | 20 K € | 11 K € |
| Operating revenue | 24 K € | 56 K € | 71 K € | 49 K € |
| Profit after tax | −3,640 € | −3,621 € | −11 K € | 1,595 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 59 K € | 56 K € | 66 K € |
| Non-current assets | 17 K € | 36 K € | 30 K € | 32 K € |
| Property, plant and equipment | 17 K € | 36 K € | 30 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 24 K € | 25 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,717 € | 15 K € | 22 K € | 24 K € |
| Financial accounts | 6,042 € | 9,192 € | 3,574 € | 9,865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 59 K € | 56 K € | 66 K € |
| Equity | −319 € | −3,940 € | −15 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,679 € | −5,319 € | −8,940 € | −20 K € |
| Profit/loss for the accounting period after tax | −3,640 € | −3,621 € | −11 K € | 1,595 € |
| Liabilities | 28 K € | 63 K € | 71 K € | 80 K € |
| Non-current liabilities | 0 € | −1,904 € | 0 € | 0 € |
| Current liabilities | 28 K € | 65 K € | 71 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,533 € |
| Provisions | 76 € | 66 € | 66 € | 0 € |
Tax liability trend
11 registered activities
Address Kapitána Nálepku 1082/1, 03852 Sučany, Slovenská republika
Address Kapitána Nálepku 1082/1, 03852 Sučany, Slovenská republika
Address Kapitána Nálepku 1082/1, 03852 Sučany, Slovenská republika
Address Kapitána Nálepku 1082/1, 03852 Sučany, Slovenská republika
Address Kapitána Nálepku 1082/1, 03852 Sučany, Slovenská republika
Address Kapitána Nálepku 1082/1, 03852 Sučany, Slovenská republika
Address Horné Rakovce 1379/23, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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