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Company data from Slovak public registers
Company financial profile・Company ID 44503628・Závada 69, 99121 Závada・Founded 2008
Turnover 2025
8.71 M €
+22 %Profit 2025
60 K €
+12 %Assets
5.04 M €
+16 %Equity
3.1 M €
+90 %Debt ratio
38.5 %
−24 ppGross margin
20.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.1 ppProfit / revenue
ROA
1.2 %
Return on assets
ROE
1.9 %
−1.4 ppReturn on equity
Current ratio
2.16
+141 %Current assets / current liabilities
Earnings before tax
101 K €
+32 %Profit + income tax
Effective tax
41.0 %
+11 ppIncome tax / earnings before tax
Net working capital
915 K €
+563 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.94 M € | 7.06 M € | 7.0 M € | 8.43 M € |
| Value added | 1.64 M € | 1.63 M € | 1.59 M € | 1.76 M € |
| Operating revenue | 9.0 M € | 7.22 M € | 7.16 M € | 8.71 M € |
| Profit after tax | 118 K € | 76 K € | 54 K € | 60 K € |
| Income tax | 38 K € | 35 K € | 23 K € | 42 K € |
| Current income tax | 38 K € | 35 K € | 23 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.27 M € | 4.2 M € | 4.35 M € | 5.04 M € |
| Non-current assets | 2.32 M € | 2.6 M € | 2.65 M € | 3.28 M € |
| Property, plant and equipment | 2.32 M € | 2.6 M € | 2.65 M € | 3.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.89 M € | 1.56 M € | 1.65 M € | 1.71 M € |
| Inventory | 80 K € | 48 K € | 109 K € | 116 K € |
| Non-current receivables | 0 € | 5,936 € | 19 K € | 82 K € |
| Current receivables | 1.74 M € | 1.5 M € | 1.55 M € | 1.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 5,501 € | −28 K € | 34 K € |
| Accruals and deferrals | 54 K € | 49 K € | 42 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.27 M € | 4.2 M € | 4.35 M € | 5.04 M € |
| Equity | 1.5 M € | 1.57 M € | 1.63 M € | 3.1 M € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 231 K € | 349 K € | 425 K € | 479 K € |
| Profit/loss for the accounting period after tax | 118 K € | 76 K € | 54 K € | 60 K € |
| Liabilities | 2.77 M € | 2.63 M € | 2.72 M € | 1.94 M € |
| Non-current liabilities | 840 K € | 667 K € | 869 K € | 1.1 M € |
| Current liabilities | 1.89 M € | 1.96 M € | 1.85 M € | 791 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 50 K € |
| Provisions | 34 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 27 € |
Tax liability trend
12 registered activities
Address Závada 69, 99121 Závada, Slovenská republika
Address Agátová 566, 99201 Modrý Kameň, Slovenská republika
Address Podrečany 169, 98554 Lovinobaňa, Slovenská republika
Address Závada 69, 99121 Závada, Slovenská republika
Address Závada 69, 99121 Závada, Slovenská republika
Registered in Business Register
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