Company data from Slovak public registers
Company financial profile・Company ID 45352186・Sv. Urbana 335, 94354 Svodín・Founded 2010
Turnover 2025
1.14 M €
+17 %Profit 2025
135 K €
+113 %Assets
556 K €
+16 %Equity
439 K €
+18 %Debt ratio
21.0 %
−1.6 ppGross margin
36.9 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+5.4 ppProfit / revenue
ROA
24.4 %
+11 ppReturn on assets
ROE
30.8 %
+14 ppReturn on equity
Current ratio
7.65
−32 %Current assets / current liabilities
Earnings before tax
172 K €
+124 %Profit + income tax
Effective tax
21.1 %
+4.1 ppIncome tax / earnings before tax
Net working capital
391 K €
+22 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 973 K € | 855 K € | 933 K € | 1.08 M € |
| Value added | 278 K € | 228 K € | 286 K € | 400 K € |
| Operating revenue | 1.02 M € | 914 K € | 970 K € | 1.14 M € |
| Profit after tax | 48 K € | 41 K € | 64 K € | 135 K € |
| Income tax | 13 K € | 16 K € | 13 K € | 36 K € |
| Current income tax | 13 K € | 16 K € | 13 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 506 K € | 523 K € | 480 K € | 556 K € |
| Non-current assets | 97 K € | 89 K € | 126 K € | 103 K € |
| Property, plant and equipment | 97 K € | 89 K € | 126 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 50 € |
| Current assets | 405 K € | 430 K € | 352 K € | 450 K € |
| Inventory | 1,674 € | 1,477 € | 1,587 € | 1,766 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 115 K € | 132 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 280 K € | 314 K € | 218 K € | 269 K € |
| Accruals and deferrals | 3,319 € | 3,991 € | 3,061 € | 2,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 506 K € | 523 K € | 480 K € | 556 K € |
| Equity | 412 K € | 423 K € | 372 K € | 439 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 257 K € | 275 K € | 201 K € | 197 K € |
| Profit/loss for the accounting period after tax | 48 K € | 41 K € | 64 K € | 135 K € |
| Liabilities | 93 K € | 100 K € | 109 K € | 117 K € |
| Non-current liabilities | 44 K € | 44 K € | 70 K € | 44 K € |
| Current liabilities | 42 K € | 29 K € | 31 K € | 59 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 | 7,757 € | 27 K € | 7,354 € | 14 K € |
| Accruals and deferrals | 132 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolná jablčná 679/5, 94354 Svodín, Slovenská republika
Address Dolná jablčná 679/5, 94354 Svodín, Slovenská republika
Address Szent István út, 89, 3580, Tiszaújváros, Maďarsko
Address Szent István út, 93, 3580, Tiszaújváros, Maďarsko
Address Dolná jablčná 679/5, 94354 Svodín, Slovenská republika
Address Dolná jablčná 679/5, 94354 Svodín, Slovenská republika
Address Dolná jablčná 679/5, 94354 Svodín, Slovenská republika
Address Dolná jablčná 679/5, 94354 Svodín, Slovenská republika
Address Szent István út, 89, 3580, Tiszaújváros, Maďarsko
Address Szent István út, 93, 3580, Tiszaújváros, Maďarsko
Registered in Business Register
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