Company data from Slovak public registers
Company financial profile・Company ID 36821373・Svrčinovec 118, 02312 Svrčinovec・Founded 2007
Turnover 2025
557 K €
−6.9 %Profit 2025
49 K €
+71 %Assets
382 K €
+25 %Equity
209 K €
+13 %Debt ratio
45.3 %
+5.8 ppGross margin
24.5 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+4.0 ppProfit / revenue
ROA
12.9 %
+3.5 ppReturn on assets
ROE
23.6 %
+8.0 ppReturn on equity
Current ratio
1.61
−32 %Current assets / current liabilities
Earnings before tax
63 K €
+70 %Profit + income tax
Effective tax
21.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
104 K €
−32 %Current assets − current liabilities
Revenue CAGR
57.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 468 K € | 515 K € | 592 K € | 548 K € |
| Value added | 75 K € | 75 K € | 122 K € | 135 K € |
| Operating revenue | 469 K € | 515 K € | 598 K € | 557 K € |
| Profit after tax | 23 K € | 18 K € | 29 K € | 49 K € |
| Income tax | 6,261 € | 5,320 € | 8,077 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 280 K € | 306 K € | 382 K € |
| Non-current assets | 40 K € | 58 K € | 40 K € | 108 K € |
| Property, plant and equipment | 40 K € | 58 K € | 40 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 222 K € | 266 K € | 274 K € |
| Inventory | 477 € | 369 € | 475 € | 464 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 69 K € | 88 K € | 65 K € |
| Financial accounts | 89 K € | 153 K € | 177 K € | 209 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 280 K € | 306 K € | 382 K € |
| Equity | 146 K € | 164 K € | 185 K € | 209 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 116 K € | 138 K € | 149 K € | 152 K € |
| Profit/loss for the accounting period after tax | 23 K € | 18 K € | 29 K € | 49 K € |
| Liabilities | 108 K € | 116 K € | 121 K € | 173 K € |
| Non-current liabilities | 7,671 € | 316 € | 8,492 € | 2,222 € |
| Current liabilities | 100 K € | 116 K € | 112 K € | 170 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 79 € | 413 € | 647 € | 742 € |
Tax liability trend
28 registered activities
Address Svrčinovec 118, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 118, 02312 Svrčinovec, Slovenská republika
Address Oščadnica 455, Oščadnica, Slovenská republika
Address Staškov 182, Staškov, Slovenská republika
Address Svrčinovec 118, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 118, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 118, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 118, 02201 Svrčinovec, Slovenská republika
Address Oščadnica 455, Oščadnica, Slovenská republika
Address Staškov 182, Staškov, Slovenská republika
Address Oščadnica 455, Oščadnica, Slovenská republika
Address Staškov 182, Staškov, Slovenská republika
Registered in Business Register
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