Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54664179・Slnečné nábrežie 3447/1, 052 01 Spišská Nová Ves・Founded 2022
Turnover 2024
1.94 M €
−5.2 %Profit 2024
63 K €
−26 %Assets
333 K €
−14 %Equity
211 K €
−16 %Debt ratio
36.7 %
+1.8 ppGross margin
7.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.9 ppProfit / revenue
ROA
19.0 %
−3.1 ppReturn on assets
ROE
30.1 %
−3.9 ppReturn on equity
Current ratio
14.33
+231 %Current assets / current liabilities
Earnings before tax
81 K €
−26 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
310 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
79.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 536 K € | 1.98 M € | 1.73 M € |
| Value added | 69 K € | 152 K € | 134 K € |
| Operating revenue | 536 K € | 2.05 M € | 1.94 M € |
| Profit after tax | 42 K € | 86 K € | 63 K € |
| Income tax | 11 K € | 23 K € | 17 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 206 K € | 388 K € | 333 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 388 K € | 333 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 127 K € | 165 K € |
| Financial accounts | 63 K € | 261 K € | 168 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 206 K € | 388 K € | 333 K € |
| Equity | 167 K € | 253 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 40 K € | 121 K € |
| Profit/loss for the accounting period after tax | 42 K € | 86 K € | 63 K € |
| Liabilities | 39 K € | 135 K € | 122 K € |
| Non-current liabilities | 54 € | 186 € | 317 € |
| Current liabilities | 39 K € | 90 K € | 23 K € |
| Long-term bank loans | 0 € | 45 K € | 99 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address J. Wolkera 2146/21, 05205 Spišská Nová Ves, Slovenská republika
Address SNP 306/62, 05301 Harichovce, Slovenská republika
Address SNP 306/62, 05301 Harichovce, Slovenská republika
Registered in Business Register
Holz Suchy s. r. o.
Slnečné nábrežie 3447/1, 052 01 Spišská Nová Ves
Contact us and get platform access. No commitment.
