Company data from Slovak public registers
Company financial profile・Company ID 36711322・Sokolská 199/000, 90872 Závod・Founded 2006
Turnover 2025
358 K €
−29 %Profit 2025
6,280 €
+169 %Assets
440 K €
−1.6 %Equity
126 K €
+5.2 %Debt ratio
71.3 %
−1.9 ppGross margin
37.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+3.5 ppProfit / revenue
ROA
1.4 %
+3.5 ppReturn on assets
ROE
5.0 %
+13 ppReturn on equity
Current ratio
0.30
−37 %Current assets / current liabilities
Earnings before tax
8,200 €
+257 %Profit + income tax
Effective tax
23.4 %
+97 ppIncome tax / earnings before tax
Net working capital
−204 K €
−29 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 345 K € | 458 K € | 336 K € |
| Value added | 141 K € | 134 K € | 109 K € | 124 K € |
| Operating revenue | 415 K € | 367 K € | 505 K € | 358 K € |
| Profit after tax | −20 K € | −11 K € | −9,071 € | 6,280 € |
| Income tax | 303 € | 346 € | 3,840 € | 1,920 € |
| Current income tax | 303 € | 346 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 420 K € | 378 K € | 447 K € | 440 K € |
| Non-current assets | 307 K € | 251 K € | 295 K € | 346 K € |
| Property, plant and equipment | 307 K € | 251 K € | 295 K € | 346 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 123 K € | 148 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 75 K € | 111 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,319 € | 48 K € | 38 K € | −7,748 € |
| Accruals and deferrals | 6,373 € | 3,539 € | 3,726 € | 4,832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 378 K € | 447 K € | 440 K € |
| Equity | 140 K € | 129 K € | 120 K € | 126 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 144 K € | 124 K € | 113 K € | 103 K € |
| Profit/loss for the accounting period after tax | −20 K € | −11 K € | −9,071 € | 6,280 € |
| Liabilities | 279 K € | 249 K € | 327 K € | 314 K € |
| Non-current liabilities | 1,564 € | 1,747 € | 1,944 € | 2,160 € |
| Current liabilities | 258 K € | 227 K € | 307 K € | 293 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 19 K € | 18 K € | 18 K € |
| Provisions | 138 € | 920 € | 810 € | 1,044 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sokolská 199/000, 90872 Závod, Slovenská republika
Address Sokolská 199/000, 90872 Závod, Slovenská republika
Address Sokolská 199/000, 90872 Závod, Slovenská republika
Registered in Business Register
1 entry from the business register
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