Company data from Slovak public registers
Company financial profile・Company ID 45389616・Hlavná 254/61, 08232 Svinia・Founded 2010
Turnover 2025
269 K €
+12 %Profit 2025
−25 K €
−10,730 %Assets
1.08 M €
−13 %Equity
393 K €
−5.9 %Debt ratio
63.5 %
−2.7 ppGross margin
15.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−9.3 ppProfit / revenue
ROA
-2.3 %
−2.3 ppReturn on assets
ROE
-6.3 %
−6.4 ppReturn on equity
Current ratio
0.06
−80 %Current assets / current liabilities
Earnings before tax
−23 K €
−1,932 %Profit + income tax
Effective tax
-8.4 %
−90 ppIncome tax / earnings before tax
Net working capital
−524 K €
−15 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 120 K € | 188 K € | 130 K € |
| Value added | 17 K € | 11 K € | 57 K € | 20 K € |
| Operating revenue | 149 K € | 149 K € | 241 K € | 269 K € |
| Profit after tax | 1,527 € | 3,603 € | 234 € | −25 K € |
| Income tax | 1,279 € | 1,024 € | 1,019 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 732 K € | 1.12 M € | 1.24 M € | 1.08 M € |
| Non-current assets | 709 K € | 1.03 M € | 1.04 M € | 1.04 M € |
| Property, plant and equipment | 709 K € | 1.03 M € | 1.04 M € | 1.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 99 K € | 200 K € | 35 K € |
| Inventory | 13 K € | 5,849 € | 114 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,898 € | 56 K € | 25 K € | 4,391 € |
| Financial accounts | 2,425 € | 37 K € | 61 K € | 8,440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 732 K € | 1.12 M € | 1.24 M € | 1.08 M € |
| Equity | 415 K € | 418 K € | 418 K € | 393 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 60 K € | 64 K € | 64 K € |
| Profit/loss for the accounting period after tax | 1,527 € | 3,603 € | 234 € | −25 K € |
| Liabilities | 317 K € | 707 K € | 820 K € | 684 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 257 K € | 512 K € | 656 K € | 559 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 195 K € | 163 K € | 125 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Kútová 138/6, 08232 Svinia, Slovenská republika
Address Hlavná 115/26, 08232 Svinia, Slovenská republika
Address Chmeľovec 55, 08212 Kapušany, Slovenská republika
Address Kútová 138/6, 08232 Svinia, Slovenská republika
Address Hlavná 115/26, 08232 Svinia, Slovenská republika
Address Chmeľovec 55, 08212 Kapušany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.