Company data from Slovak public registers
Company financial profile・Company ID 46305076・Švábovce 32, 05912 Švábovce・Founded 2011
Turnover 2025
179 K €
+14 %Profit 2025
22 K €
+67 %Assets
190 K €
+20 %Equity
121 K €
+23 %Debt ratio
36.2 %
−1.5 ppGross margin
60.9 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+4.0 ppProfit / revenue
ROA
11.8 %
+3.4 ppReturn on assets
ROE
18.5 %
+4.9 ppReturn on equity
Current ratio
4.81
−34 %Current assets / current liabilities
Earnings before tax
28 K €
+67 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
130 K €
+20 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 130 K € | 157 K € | 179 K € |
| Value added | 48 K € | 69 K € | 89 K € | 109 K € |
| Operating revenue | 92 K € | 130 K € | 157 K € | 179 K € |
| Profit after tax | 1,606 € | 1,129 € | 13 K € | 22 K € |
| Income tax | 516 € | 1,237 € | 3,583 € | 6,000 € |
| Current income tax | 516 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 127 K € | 158 K € | 190 K € |
| Non-current assets | 14 K € | 12 K € | 33 K € | 26 K € |
| Property, plant and equipment | 14 K € | 12 K € | 33 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 116 K € | 126 K € | 164 K € |
| Inventory | 38 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 95 K € | 94 K € | 95 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 22 K € | 20 K € | 31 K € | 69 K € |
| Accruals and deferrals | 430 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 127 K € | 158 K € | 190 K € |
| Equity | 84 K € | 85 K € | 99 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 77 K € | 79 K € | 80 K € | 93 K € |
| Profit/loss for the accounting period after tax | 1,606 € | 1,129 € | 13 K € | 22 K € |
| Liabilities | 49 K € | 42 K € | 60 K € | 69 K € |
| Non-current liabilities | 14 K € | 12 K € | 27 K € | 21 K € |
| Current liabilities | 15 K € | 12 K € | 17 K € | 34 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 2,720 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 11 K € | 11 K € | 9,713 € |
| Provisions | 2,676 € | 3,822 € | 4,721 € | 3,573 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Švábovce 32, 05912 Švábovce, Slovenská republika
Address Švábovce 32, 05912 Švábovce, Slovenská republika
Registered in Business Register
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