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Company data from Slovak public registers
Company financial profile・Company ID 36333913・Kvašov 203, 02062 Kvašov・Founded 2004
Turnover 2025
655 K €
−19 %Profit 2025
1,138 €
−90 %Assets
523 K €
−6.6 %Equity
270 K €
+0.4 %Debt ratio
48.3 %
−3.6 ppGross margin
32.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.3 ppProfit / revenue
ROA
0.2 %
−1.9 ppReturn on assets
ROE
0.4 %
−3.9 ppReturn on equity
Current ratio
10.62
+49 %Current assets / current liabilities
Earnings before tax
4,978 €
−68 %Profit + income tax
Effective tax
77.1 %
+52 ppIncome tax / earnings before tax
Net working capital
361 K €
+23 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 584 K € | 755 K € | 654 K € |
| Value added | 128 K € | 117 K € | 136 K € | 212 K € |
| Operating revenue | 1.02 M € | 585 K € | 807 K € | 655 K € |
| Profit after tax | 9,865 € | 1,213 € | 12 K € | 1,138 € |
| Income tax | 3,068 € | 334 € | 3,840 € | 3,840 € |
| Current income tax | 3,068 € | 334 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 446 K € | 434 K € | 560 K € | 523 K € |
| Non-current assets | 124 K € | 111 K € | 216 K € | 123 K € |
| Property, plant and equipment | 124 K € | 111 K € | 216 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 322 K € | 322 K € | 343 K € | 399 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 310 K € | 322 K € | 343 K € | 399 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 77 € | 62 € | 60 € |
| Accruals and deferrals | 447 € | 590 € | 1,220 € | 1,193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 434 K € | 560 K € | 523 K € |
| Equity | 256 K € | 258 K € | 269 K € | 270 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 240 K € | 250 K € | 251 K € | 263 K € |
| Profit/loss for the accounting period after tax | 9,865 € | 1,213 € | 12 K € | 1,138 € |
| Liabilities | 189 K € | 176 K € | 291 K € | 253 K € |
| Non-current liabilities | 42 K € | 27 K € | 46 K € | 28 K € |
| Current liabilities | 151 K € | 123 K € | 48 K € | 38 K € |
| Short-term financial assistance | −31 K € | −31 K € | 66 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 57 K € | 130 K € | 101 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
konateľ
Address Kvašov 204, 02062 Kvašov, Slovenská republika
Address Kvašov 204, 02062 Kvašov, Slovenská republika
Address Kvašov 204, 02062 Kvašov, Slovenská republika
Address Majerská 178, 02061 Lednické Rovne, Slovenská republika
Address Majerská 178, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
1 entry from the business register
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