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Company data from Slovak public registers
Company financial profile・Company ID 54579708・Juraja Langsfelda 193, 03852 Sučany・Founded 2022
Turnover 2025
87 K €
−22 %Profit 2025
−15 K €
−3,301 %Assets
90 K €
−11 %Equity
10 K €
−60 %Debt ratio
88.5 %
+14 ppGross margin
-25.6 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−18 ppProfit / revenue
ROA
-17.2 %
−18 ppReturn on assets
ROE
-149.9 %
−152 ppReturn on equity
Current ratio
0.17
−51 %Current assets / current liabilities
Earnings before tax
−15 K €
−1,106 %Profit + income tax
Effective tax
-6.6 %
−73 ppIncome tax / earnings before tax
Net working capital
−58 K €
−26 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 255 K € | 83 K € | 41 K € |
| Value added | 28 K € | 17 K € | 1,587 € | −10 K € |
| Operating revenue | 73 K € | 260 K € | 111 K € | 87 K € |
| Profit after tax | 20 K € | 148 € | 484 € | −15 K € |
| Income tax | 5,480 € | 333 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 94 K € | 101 K € | 90 K € |
| Non-current assets | 7,921 € | 60 K € | 76 K € | 78 K € |
| Property, plant and equipment | 7,921 € | 60 K € | 76 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 35 K € | 24 K € | 12 K € |
| Inventory | 7,788 € | 13 K € | 16 K € | 121 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 8,817 € | 3,679 € | 6,089 € |
| Financial accounts | 1,690 € | 12 K € | 5,025 € | 5,744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 94 K € | 101 K € | 90 K € |
| Equity | 25 K € | 25 K € | 26 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 19 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 20 K € | 148 € | 484 € | −15 K € |
| Liabilities | 21 K € | 69 K € | 75 K € | 80 K € |
| Non-current liabilities | 0 € | 7,966 € | 4,588 € | 9,689 € |
| Current liabilities | 21 K € | 61 K € | 70 K € | 70 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
14 registered activities
Address Záborie 16, 03803 Dražkovce, Slovenská republika
Address Záborie 16, 03803 Dražkovce, Slovenská republika
Registered in Business Register
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