Company data from Slovak public registers
Company financial profile・Company ID 54184754・Hrabinská 1246/3, 03852 Sučany・Founded 2021
Turnover 2025
188 K €
−1.1 %Profit 2025
24 K €
−22 %Assets
130 K €
+27 %Equity
116 K €
+26 %Debt ratio
10.9 %
+0.2 ppGross margin
39.9 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−3.4 ppProfit / revenue
ROA
18.7 %
−12 ppReturn on assets
ROE
20.9 %
−13 ppReturn on equity
Current ratio
10.17
+2.7 %Current assets / current liabilities
Earnings before tax
31 K €
−22 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
116 K €
+28 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 220 K € | 190 K € | 188 K € |
| Value added | −2,234 € | 109 K € | 79 K € | 75 K € |
| Operating revenue | 0 € | 220 K € | 190 K € | 188 K € |
| Profit after tax | −2,337 € | 58 K € | 31 K € | 24 K € |
| Income tax | 0 € | 15 K € | 8,299 € | 6,477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,433 € | 83 K € | 103 K € | 130 K € |
| Non-current assets | 1,839 € | 1,524 € | 1,209 € | 893 € |
| Property, plant and equipment | 1,839 € | 1,524 € | 1,209 € | 893 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,594 € | 81 K € | 101 K € | 129 K € |
| Inventory | 0 € | 857 € | 49 € | 274 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,124 € | 4,098 € | 4,561 € | 5,362 € |
| Financial accounts | 4,470 € | 76 K € | 97 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,433 € | 83 K € | 103 K € | 130 K € |
| Equity | 2,393 € | 61 K € | 92 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −270 € | −2,608 € | 56 K € | 87 K € |
| Profit/loss for the accounting period after tax | −2,337 € | 58 K € | 31 K € | 24 K € |
| Liabilities | 5,040 € | 22 K € | 11 K € | 14 K € |
| Non-current liabilities | 100 € | 1,281 € | 371 € | 421 € |
| Current liabilities | 2,750 € | 20 K € | 10 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 599 € | 366 € | 1,018 € |
Tax liability trend
17 registered activities
Address Sasinkova 4383/1, 03601 Martin, Slovenská republika
Address Sv. Cyrila a Metoda 5595/72, 03861 Vrútky, Slovenská republika
Address Nezvalova 5366/1, 03601 Martin, Slovenská republika
Address Sasinkova 4383/1, 03601 Martin, Slovenská republika
Address Sv. Cyrila a Metoda 5595/72, 03861 Vrútky, Slovenská republika
Address Nezvalova 5366/1, 03601 Martin, Slovenská republika
Registered in Business Register
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