Company data from Slovak public registers
Company financial profile・Company ID 44419881・Svrčinovec 121, 02312 Svrčinovec・Founded 2008
Turnover 2025
275 K €
−9.6 %Profit 2025
32 K €
+144 %Assets
189 K €
−38 %Equity
133 K €
−27 %Debt ratio
29.7 %
−10 ppGross margin
50.3 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+36 ppProfit / revenue
ROA
16.9 %
+41 ppReturn on assets
ROE
24.1 %
+64 ppReturn on equity
Current ratio
3.81
+47 %Current assets / current liabilities
Earnings before tax
32 K €
+144 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
151 K €
−21 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 348 K € | 509 K € | 268 K € | 256 K € |
| Value added | 254 K € | 310 K € | 39 K € | 129 K € |
| Operating revenue | 365 K € | 553 K € | 304 K € | 275 K € |
| Profit after tax | 107 K € | 147 K € | −73 K € | 32 K € |
| Income tax | 30 K € | 42 K € | 0 € | 0 € |
| Current income tax | 30 K € | 42 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 368 K € | 471 K € | 305 K € | 189 K € |
| Non-current assets | 41 K € | 29 K € | 23 K € | 13 K € |
| Property, plant and equipment | 37 K € | 27 K € | 22 K € | 13 K € |
| Non-current intangible assets | 3,594 € | 1,677 € | 719 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 469 K € | 310 K € | 204 K € |
| Inventory | 70 € | 70 € | 70 € | 70 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 364 K € | 198 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 104 K € | 111 K € | 33 K € |
| Accruals and deferrals | 12 K € | −27 K € | −28 K € | −28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 471 K € | 305 K € | 189 K € |
| Equity | 288 K € | 403 K € | 183 K € | 133 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,031 € | 1,031 € | 1,031 € | 1,031 € |
| Profit/loss of previous years | 174 K € | 249 K € | 249 K € | 93 K € |
| Profit/loss for the accounting period after tax | 107 K € | 147 K € | −73 K € | 32 K € |
| Liabilities | 78 K € | 66 K € | 122 K € | 56 K € |
| Non-current liabilities | 4,778 € | 1,930 € | 2,373 € | 2,717 € |
| Current liabilities | 73 K € | 64 K € | 119 K € | 54 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 | 2,618 € | 1,620 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Svrčinovec 121, 02312 Svrčinovec, Slovenská republika
Address Skalité 1253, 02314 Skalité, Slovenská republika
Address Svrčinovec 121, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 121, 02312 Svrčinovec, Slovenská republika
Address Skalité 1253, 02314 Skalité, Slovenská republika
Address Svrčinovec 121, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 121, 02312 Svrčinovec, Slovenská republika
Address Skalité 1253, 02314 Skalité, Slovenská republika
Registered in Business Register
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