Company data from Slovak public registers
Company financial profile・Company ID 46281631・Závod 168, 90872 Závod・Founded 2011
Turnover 2025
1.59 M €
+17 %Profit 2025
559 K €
+18 %Assets
1.13 M €
+9.3 %Equity
1.02 M €
+9.1 %Debt ratio
9.7 %
+0.2 ppGross margin
64.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.2 %
+0.3 ppProfit / revenue
ROA
49.3 %
+3.6 ppReturn on assets
ROE
54.6 %
+4.0 ppReturn on equity
Current ratio
8.94
+6.6 %Current assets / current liabilities
Earnings before tax
613 K €
+11 %Profit + income tax
Effective tax
8.8 %
−5.5 ppIncome tax / earnings before tax
Net working capital
683 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 938 K € | 1.66 M € | 1.35 M € | 1.59 M € |
| Value added | 669 K € | 891 K € | 889 K € | 1.02 M € |
| Operating revenue | 941 K € | 1.67 M € | 1.36 M € | 1.59 M € |
| Profit after tax | 394 K € | 538 K € | 475 K € | 559 K € |
| Income tax | 106 K € | 144 K € | 79 K € | 54 K € |
| Current income tax | 106 K € | 144 K € | 79 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.07 M € | 1.04 M € | 1.13 M € |
| Non-current assets | 70 K € | 296 K € | 269 K € | 353 K € |
| Property, plant and equipment | 68 K € | 295 K € | 269 K € | 353 K € |
| Non-current intangible assets | 2,483 € | 425 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.47 M € | 764 K € | 753 K € | 769 K € |
| Inventory | 344 € | 14 K € | 15 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 305 K € | 344 K € | 474 K € | 418 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.16 M € | 405 K € | 264 K € | 338 K € |
| Accruals and deferrals | 7,151 € | 9,573 € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.07 M € | 1.04 M € | 1.13 M € |
| Equity | 1.47 M € | 932 K € | 939 K € | 1.02 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,058 € | 1,058 € | 1,058 € | 1,058 € |
| Profit/loss of previous years | 1.07 M € | 388 K € | 458 K € | 459 K € |
| Profit/loss for the accounting period after tax | 394 K € | 538 K € | 475 K € | 559 K € |
| Liabilities | 78 K € | 137 K € | 99 K € | 110 K € |
| Non-current liabilities | 1,506 € | 1,596 € | 835 € | 1,548 € |
| Current liabilities | 68 K € | 124 K € | 90 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −2 € | 150 € | 1,495 € |
| Provisions | 8,550 € | 11 K € | 7,866 € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Závod 168, 90872 Závod, Slovenská republika
Address Závod 168, 90872 Závod, Slovenská republika
Address Závod 168, 90872 Závod, Slovenská republika
Address Závod 168, 90872 Závod, Slovenská republika
Address Závod 168, 90872 Závod, Slovenská republika
Registered in Business Register
1 entry from the business register
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