Company data from Slovak public registers
Company financial profile・Company ID 54900301・Pod Bukovinou 2340/7, 03852 Sučany・Founded 2022
Turnover 2025
187 K €
+80 %Profit 2025
−26 K €
−24 %Assets
252 K €
−21 %Equity
−48 K €
−121 %Debt ratio
119.2 %
+12 ppGross margin
-0.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
+6.3 ppProfit / revenue
ROA
-10.5 %
−3.8 ppReturn on assets
ROE
54.7 %
−42 ppReturn on equity
Current ratio
0.66
−7.5 %Current assets / current liabilities
Earnings before tax
−26 K €
−26 %Profit + income tax
Effective tax
-3.8 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−102 K €
−5.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 187 K € |
| Value added | −450 € | −2,700 € | −5,185 € | −1,767 € |
| Operating revenue | 0 € | 0 € | 104 K € | 187 K € |
| Profit after tax | −450 € | −5,161 € | −21 K € | −26 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,350 € | 74 K € | 319 K € | 252 K € |
| Non-current assets | 0 € | 16 K € | 75 K € | 54 K € |
| Property, plant and equipment | 0 € | 16 K € | 75 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,350 € | 58 K € | 243 K € | 199 K € |
| Inventory | 250 € | 53 K € | 225 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 0 € | 15 K € | 336 € |
| Financial accounts | 5,100 € | 4,811 € | 3,166 € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,350 € | 74 K € | 319 K € | 252 K € |
| Equity | 4,550 € | −611 € | −22 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −450 € | −5,612 € | −27 K € |
| Profit/loss for the accounting period after tax | −450 € | −5,161 € | −21 K € | −26 K € |
| Liabilities | 1,800 € | 75 K € | 340 K € | 301 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,800 € | 75 K € | 340 K € | 300 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 145 € | 200 € | 250 € |
Tax liability trend
18 registered activities
Address Pod Bukovinou 2340/7, 03852 Sučany, Slovenská republika
Address Pod Bukovinou 2340/7, 03852 Sučany, Slovenská republika
Address Pod Bukovinou 2340/7, 03852 Sučany, Slovenská republika
Registered in Business Register
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