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Company data from Slovak public registers
Company financial profile・Company ID 36365441・Marček 90, 01332 Svederník・Founded 2006
Turnover 2025
7.13 M €
+56 %Profit 2025
235 K €
+151 %Assets
1.45 M €
+40 %Equity
599 K €
+65 %Debt ratio
58.8 %
−6.1 ppGross margin
5.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.2 ppProfit / revenue
ROA
16.2 %
+7.1 ppReturn on assets
ROE
39.3 %
+13 ppReturn on equity
Current ratio
2.04
−33 %Current assets / current liabilities
Earnings before tax
308 K €
+158 %Profit + income tax
Effective tax
23.6 %
+2.4 ppIncome tax / earnings before tax
Net working capital
664 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
69.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.79 M € | 2.88 M € | 4.56 M € | 7.07 M € |
| Value added | 148 K € | 156 K € | 187 K € | 393 K € |
| Operating revenue | 2.79 M € | 2.89 M € | 4.58 M € | 7.13 M € |
| Profit after tax | 83 K € | 77 K € | 94 K € | 235 K € |
| Income tax | 22 K € | 24 K € | 25 K € | 73 K € |
| Current income tax | — | 24 K € | 25 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 398 K € | 743 K € | 1.04 M € | 1.45 M € |
| Non-current assets | 87 K € | 155 K € | 113 K € | 151 K € |
| Property, plant and equipment | 87 K € | 155 K € | 113 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 587 K € | 923 K € | 1.3 M € |
| Inventory | 76 K € | 119 K € | 164 K € | 371 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 323 K € | 614 K € | 604 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 145 K € | 145 K € | 326 K € |
| Accruals and deferrals | — | 223 € | 393 € | 2,257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 743 K € | 1.04 M € | 1.45 M € |
| Equity | 192 K € | 270 K € | 364 K € | 599 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | — | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 95 K € | 178 K € | 256 K € | 350 K € |
| Profit/loss for the accounting period after tax | 83 K € | 77 K € | 94 K € | 235 K € |
| Liabilities | 206 K € | 473 K € | 673 K € | 855 K € |
| Non-current liabilities | 28 K € | 28 K € | 8,501 € | 182 € |
| Current liabilities | 122 K € | 126 K € | 300 K € | 637 K € |
| Short-term financial assistance | — | 119 K € | 0 € | 74 K € |
| Long-term bank loans | 0 € | 200 K € | 167 K € | 100 K € |
| Short-term bank loans | 0 € | 0 € | 197 K € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Moyzesova 936/52, 01001 Žilina, Slovenská republika
Address Marček 90, Svederník, Slovenská republika
Address Marček 90, 01332 Svederník, Slovenská republika
Address Marček 90, Svederník, Slovenská republika
Address Marček 90, Svederník, Slovenská republika
Address Marček 90, Svederník, Slovenská republika
Registered in Business Register
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