Company data from Slovak public registers
Company financial profile・Company ID 45885877・Závadka 81, 07233 Závadka・Founded 2010
Turnover 2025
660 K €
+95 %Profit 2025
18 K €
+50 %Assets
490 K €
+201 %Equity
78 K €
+31 %Debt ratio
84.0 %
+21 ppGross margin
18.8 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.8 ppProfit / revenue
ROA
3.8 %
−3.8 ppReturn on assets
ROE
23.6 %
+3.0 ppReturn on equity
Current ratio
0.74
−56 %Current assets / current liabilities
Earnings before tax
23 K €
+49 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−98 K €
−266 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 306 K € | 338 K € | 646 K € |
| Value added | 57 K € | 75 K € | 77 K € | 122 K € |
| Operating revenue | 245 K € | 306 K € | 338 K € | 660 K € |
| Profit after tax | 1,766 € | 9,386 € | 12 K € | 18 K € |
| Income tax | 472 € | 2,542 € | 3,406 € | 4,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 155 K € | 163 K € | 490 K € |
| Non-current assets | 52 K € | 58 K € | 20 K € | 204 K € |
| Property, plant and equipment | 52 K € | 58 K € | 20 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 97 K € | 143 K € | 287 K € |
| Inventory | 0 € | 0 € | 0 € | 911 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 67 K € | 111 K € | 283 K € |
| Financial accounts | 11 K € | 30 K € | 32 K € | 2,255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 155 K € | 163 K € | 490 K € |
| Equity | 207 K € | 74 K € | 60 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 20 K € | 30 K € | 42 K € |
| Profit/loss for the accounting period after tax | 1,766 € | 9,386 € | 12 K € | 18 K € |
| Liabilities | 83 K € | 81 K € | 103 K € | 412 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 80 K € | 84 K € | 385 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 26 K € |
| Provisions | 4,010 € | 435 € | 1,752 € | 774 € |
Tax liability trend
8 registered activities
Address Tyršova 287/46, 07301 Sobrance, Slovenská republika
Address Závadka 81, 07233 Závadka, Slovenská republika
Address Tyršova 287/46, 07301 Sobrance, Slovenská republika
Address Závadka 81, 07233 Závadka, Slovenská republika
Address Tyršova 287/46, 07301 Sobrance, Slovenská republika
Registered in Business Register
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