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Company data from Slovak public registers
Company financial profile・Company ID 37797204・Závada 56, 09408 Závada・Founded 2001
Turnover 2025
14 K €
−37 %Profit 2025
−5,225 €
−192 %Assets
13 K €
−47 %Equity
12 K €
−48 %Debt ratio
5.5 %
+1.5 ppGross margin
-3.0 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.9 %
−64 ppProfit / revenue
ROA
-40.0 %
−63 ppReturn on assets
ROE
-42.3 %
−66 ppReturn on equity
Current ratio
18.06
−26 %Current assets / current liabilities
Earnings before tax
−4,885 €
−173 %Profit + income tax
Effective tax
-7.0 %
−22 ppIncome tax / earnings before tax
Net working capital
12 K €
−48 %Current assets − current liabilities
Revenue CAGR
-28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 23 K € | 20 K € | 12 K € |
| Value added | 23 K € | 15 K € | 10 K € | −375 € |
| Operating revenue | 35 K € | 25 K € | 22 K € | 14 K € |
| Profit after tax | 17 K € | 11 K € | 5,687 € | −5,225 € |
| Income tax | 2,976 € | 1,853 € | 1,003 € | 340 € |
| Current income tax | — | — | 1,003 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 30 K € | 25 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 30 K € | 25 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,377 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 19 K € | 30 K € | 25 K € | 13 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 30 K € | 25 K € | 13 K € |
| Equity | 22 K € | 25 K € | 24 K € | 12 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 5,537 € | 14 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 17 K € | 11 K € | 5,687 € | −5,226 € |
| Liabilities | 5,683 € | 5,251 € | 1,003 € | 724 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,683 € | 5,251 € | 1,003 € | 724 € |
| Short-term financial assistance | — | — | 0 € | — |
| 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
1 registered activity
Address Závada 40, 09408 Závada, Slovenská republika
Address Havaj 140, 09023 Havaj, Slovenská republika
Address Závada 44, 09408 Ruská Poruba, Slovenská republika
Address Havaj 140, 09023 Havaj, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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