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Company data from Slovak public registers
Company financial profile・Company ID 34006869・Lipová 874/20, 94354 Svodín・Founded 1996
Turnover 2025
32 K €
−1.9 %Profit 2025
21 K €
+71 %Assets
74 K €
+0.8 %Equity
28 K €
+45 %Debt ratio
61.9 %
−12 ppGross margin
73.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.2 %
+28 ppProfit / revenue
ROA
28.6 %
+12 ppReturn on assets
ROE
75.1 %
+11 ppReturn on equity
Current ratio
1.61
+19 %Current assets / current liabilities
Earnings before tax
23 K €
+61 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
28 K €
+45 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 37 K € | 33 K € | 32 K € |
| Value added | 23 K € | 21 K € | 15 K € | 24 K € |
| Operating revenue | 41 K € | 37 K € | 33 K € | 32 K € |
| Profit after tax | 20 K € | 17 K € | 12 K € | 21 K € |
| Income tax | 3,441 € | 3,111 € | 2,196 € | 2,344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 66 K € | 73 K € | 74 K € |
| 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 | 101 K € | 66 K € | 73 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,746 € | 4,507 € | 4,468 € | 2,634 € |
| Financial accounts | 98 K € | 62 K € | 69 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 66 K € | 73 K € | 74 K € |
| Equity | 26 K € | 24 K € | 19 K € | 28 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | 17 K € | 12 K € | 21 K € |
| Liabilities | 75 K € | 42 K € | 54 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 42 K € | 54 K € | 46 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
1 registered activity
Address Lipová ulica 20, 94354 Svodín, Slovenská republika
Address Kopcová ulica 35, 94354 Svodín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske a želiarske spolky Maďarský a Nemecký Svodín, pozemkové spoločenstvo
Lipová 874/20, 94354 Svodín
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