Company data from Slovak public registers
Company financial profile・Company ID 36007391・Závada 96, 99121 Závada・Founded 1996
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−516 K €
−247 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.22 M € | 1.99 M € | 3.03 M € | 0 € |
| Value added | 583 K € | 384 K € | 621 K € | 0 € |
| Operating revenue | 3.24 M € | 2.02 M € | 3.04 M € | 0 € |
| Profit after tax | 231 K € | 101 K € | 349 K € | 0 € |
| Income tax | 63 K € | 28 K € | 93 K € | 0 € |
| Current income tax | 63 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.25 M € | 1.98 M € | 0 € |
| Non-current assets | 582 K € | 572 K € | 696 K € | 0 € |
| Property, plant and equipment | 482 K € | 472 K € | 596 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 0 € |
| Current assets | 505 K € | 678 K € | 1.28 M € | 0 € |
| Inventory | 16 K € | 13 K € | 9,600 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 K € | 501 K € | 756 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 253 K € | 164 K € | 516 K € | 0 € |
| Accruals and deferrals | 1,131 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.25 M € | 1.98 M € | 0 € |
| Equity | 243 K € | 578 K € | 926 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −124 K € | 107 K € | 208 K € | 0 € |
| Profit/loss for the accounting period after tax | 286 K € | 390 K € | 638 K € | 0 € |
| Liabilities | 846 K € | 672 K € | 1.05 M € | 0 € |
| Non-current liabilities | 247 K € | 246 K € | 246 K € | 0 € |
| Current liabilities | 599 K € | 406 K € | 785 K € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Ulica novohradská 2362/30, 98401 Lučenec, Slovenská republika
Address Ľadovo 35, 98401 Lučenec, Slovenská republika
Address Závada 96, 99121 Závada, Slovenská republika
Address Exnárova 504/21, 98401 Vidiná, Slovenská republika
Address Ľudovíta Štúra 9, Veľký Krtíš, Slovenská republika
Address Závada 41, Závada, Slovenská republika
Address B. Nemcovej 67, Veľký Krtíš, Slovenská republika
Address Ulica novohradská 2362/30, 98401 Lučenec, Slovenská republika
Address Uderiná 98, 98554 Lovinobaňa, Slovenská republika
Address Ľadovo 35, 98401 Lučenec, Slovenská republika
Address Ulica novohradská 2362/30, 98401 Lučenec, Slovenská republika
Address Ľadovo 35, 98401 Lučenec, Slovenská republika
Address Ulica Gagarinova 2840/2, 98401 Lučenec, Slovenská republika
Address Ulica Gagarinova 2840/2, 98401 Lučenec, Slovenská republika
Address Ulica Gagarinova 2840/2, 98401 Lučenec, Slovenská republika
Address Exnárova 504/21, 98401 Vidiná, Slovenská republika
Address Závada 96, 99121 Závada, Slovenská republika
Registered in Business Register
3 entries from the business register
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