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Company data from Slovak public registers
Company financial profile・Company ID 44970901・Školská 1031, 90872 Závod・Founded 2009
Turnover 2025
519 K €
−1.6 %Profit 2025
19 K €
+9.5 %Assets
449 K €
−25 %Equity
185 K €
+11 %Debt ratio
58.8 %
−13 ppGross margin
37.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.4 ppProfit / revenue
ROA
4.2 %
+1.3 ppReturn on assets
ROE
10.3 %
−0.2 ppReturn on equity
Current ratio
1.05
+12 %Current assets / current liabilities
Earnings before tax
24 K €
+9.2 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
12 K €
+157 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 844 K € | 674 K € | 523 K € | 519 K € |
| Value added | 77 K € | 147 K € | 115 K € | 197 K € |
| Operating revenue | 847 K € | 686 K € | 528 K € | 519 K € |
| Profit after tax | 5,130 € | 10 K € | 17 K € | 19 K € |
| Income tax | 1,487 € | 5,813 € | 4,700 € | 5,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 398 K € | 499 K € | 595 K € | 449 K € |
| Non-current assets | 175 K € | 178 K € | 283 K € | 222 K € |
| Property, plant and equipment | 175 K € | 178 K € | 283 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 321 K € | 312 K € | 227 K € |
| Inventory | 34 K € | 14 K € | 16 K € | 19 K € |
| Non-current receivables | 57 K € | 91 K € | 165 K € | 53 K € |
| Current receivables | 13 K € | 6,396 € | 19 K € | 5,890 € |
| Financial accounts | 119 K € | 210 K € | 112 K € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 499 K € | 595 K € | 449 K € |
| Equity | 138 K € | 148 K € | 166 K € | 185 K € |
| Share capital | 6,600 € | 6,600 € | 6,600 € | 6,600 € |
| Profit/loss of previous years | 126 K € | 131 K € | 141 K € | 159 K € |
| Profit/loss for the accounting period after tax | 5,130 € | 10 K € | 17 K € | 19 K € |
| Liabilities | 260 K € | 350 K € | 429 K € | 264 K € |
| Non-current liabilities | 884 € | 1,118 € | 1,333 € | 1,616 € |
| Current liabilities | 188 K € | 306 K € | 333 K € | 216 K € |
| Long-term bank loans | 58 K € | 43 K € | 96 K € | 47 K € |
| Short-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Školská 1031, 90872 Závod, Slovenská republika
Address Školská 1031, 90872 Závod, Slovenská republika
Registered in Business Register
2 entries from the business register
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