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Company data from Slovak public registers
Company financial profile・Company ID 54193613・Horná Súča 213, 91333 Horná Súča・Founded 2021
Turnover 2025
38 K €
+5.0 %Profit 2025
1,941 €
+129 %Assets
4,191 €
+133 %Equity
−14 K €
+12 %Debt ratio
425.0 %
−542 ppGross margin
51.8 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+24 ppProfit / revenue
ROA
46.3 %
+422 ppReturn on assets
ROE
-14.2 %
−58 ppReturn on equity
Current ratio
0.24
+128 %Current assets / current liabilities
Earnings before tax
2,281 €
+136 %Profit + income tax
Effective tax
14.9 %
+20 ppIncome tax / earnings before tax
Net working capital
−14 K €
+12 %Current assets − current liabilities
Revenue CAGR
244.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 48 K € | 36 K € | 38 K € |
| Value added | 4,677 € | 28 K € | 18 K € | 20 K € |
| Operating revenue | 22 K € | 48 K € | 36 K € | 38 K € |
| Profit after tax | −18 K € | 2,410 € | −6,739 € | 1,941 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,138 € | 8,437 € | 1,795 € | 4,191 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,138 € | 8,437 € | 1,795 € | 4,191 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,138 € | 8,437 € | 1,795 € | 4,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,138 € | 8,437 € | 1,795 € | 4,191 € |
| Equity | −14 K € | −11 K € | −16 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −852 € | −19 K € | −14 K € | −21 K € |
| Profit/loss for the accounting period after tax | −18 K € | 2,410 € | −6,739 € | 1,941 € |
| Liabilities | 18 K € | 20 K € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 20 K € | 17 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Horná Súča 213, 91333 Horná Súča, Slovenská republika
Address Horná Súča 213, 91333 Horná Súča, Slovenská republika
Registered in Business Register
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