Company data from Slovak public registers
Company financial profile・Company ID 44205589・Svrčinovec 169, 02312 Svrčinovec・Founded 2008
Turnover 2025
81 K €
−21 %Profit 2025
−21 K €
−3,009 %Assets
312 K €
+23 %Equity
195 K €
−9.6 %Debt ratio
37.6 %
+22 ppGross margin
-1,496.3 %
−1,645 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.5 %
−26 ppProfit / revenue
ROA
-6.6 %
−6.9 ppReturn on assets
ROE
-10.6 %
−11 ppReturn on equity
Current ratio
2.07
−53 %Current assets / current liabilities
Earnings before tax
−20 K €
−1,281 %Profit + income tax
Effective tax
-4.9 %
−62 ppIncome tax / earnings before tax
Net working capital
126 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
-36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 49 K € | 4,690 € | 965 € |
| Value added | 15 K € | 5,864 € | 6,970 € | −14 K € |
| Operating revenue | 44 K € | 52 K € | 102 K € | 81 K € |
| Profit after tax | −2,634 € | −9,480 € | 712 € | −21 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 177 K € | 255 K € | 312 K € |
| Non-current assets | 104 K € | 86 K € | 81 K € | 69 K € |
| Property, plant and equipment | 104 K € | 86 K € | 81 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 91 K € | 173 K € | 243 K € |
| Inventory | 46 K € | 78 K € | 167 K € | 240 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 266 € | 192 € | 6,021 € | 1,616 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 12 K € | 695 € | 1,730 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 177 K € | 255 K € | 312 K € |
| Equity | 164 K € | 155 K € | 216 K € | 195 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 278 € | 278 € | 278 € | 313 € |
| Profit/loss of previous years | −80 K € | −83 K € | −92 K € | −91 K € |
| Profit/loss for the accounting period after tax | −2,634 € | −9,480 € | 712 € | −21 K € |
| Liabilities | 24 K € | 22 K € | 39 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 22 K € | 39 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address M. R. Štefánika 2618/20, 02201 Čadca, Slovenská republika
Address Skalité 1154, 02314 Skalité, Slovenská republika
Address M. R. Štefánika 2618/20, 02201 Čadca, Slovenská republika
Address Skalité 1154, 02314 Skalité, Slovenská republika
Address M. R. Štefánika 2618/20, 02201 Čadca, Slovenská republika
Address Skalité 1154, 02314 Skalité, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.