Company data from Slovak public registers
Company financial profile・Company ID 36217506・Svätuš 1, 07255 Svätuš・Founded 2002
Turnover 2025
516 K €
−8.5 %Profit 2025
19 K €
+132 %Assets
318 K €
−8.4 %Equity
172 K €
+13 %Debt ratio
46.0 %
−10 ppGross margin
44.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.3 ppProfit / revenue
ROA
6.1 %
+3.7 ppReturn on assets
ROE
11.2 %
+5.8 ppReturn on equity
Current ratio
2.17
+22 %Current assets / current liabilities
Earnings before tax
24 K €
+90 %Profit + income tax
Effective tax
19.1 %
−15 ppIncome tax / earnings before tax
Net working capital
172 K €
+13 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 892 K € | 372 K € | 562 K € | 516 K € |
| Value added | 93 K € | 125 K € | 167 K € | 230 K € |
| Operating revenue | 686 K € | 330 K € | 564 K € | 516 K € |
| Profit after tax | −15 K € | 6,701 € | 8,304 € | 19 K € |
| Income tax | 0 € | 1,709 € | 4,214 € | 4,564 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 314 K € | 326 K € | 347 K € | 318 K € |
| Non-current assets | 46 K € | 19 K € | 0 € | 0 € |
| Property, plant and equipment | 46 K € | 19 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 307 K € | 347 K € | 318 K € |
| Inventory | 62 K € | 89 € | 101 € | 101 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 305 K € | 232 K € | 227 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 1,268 € | 115 K € | 91 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 326 K € | 347 K € | 318 K € |
| Equity | 137 K € | 144 K € | 152 K € | 172 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 145 K € | 130 K € | 137 K € | 145 K € |
| Profit/loss for the accounting period after tax | −15 K € | 6,701 € | 8,304 € | 19 K € |
| Liabilities | 177 K € | 182 K € | 195 K € | 146 K € |
| Non-current liabilities | 2,094 € | 0 € | 0 € | 0 € |
| Current liabilities | 175 K € | 182 K € | 195 K € | 146 K € |
| Short-term financial assistance | 158 € | — | — | — |
| 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
53 registered activities
Address Svätuš 1, 07255 Svätuš, Slovenská republika
Address Svätuš 1, 07255 Svätuš, Slovenská republika
Address Svätuš 1, 07255 Svätuš, Slovenská republika
Address Svätuš 1, 07255 Svätuš, Slovenská republika
Address Svätuš 1, 07255 Svätuš, Slovenská republika
Registered in Business Register
2 entries from the business register
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