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Company data from Slovak public registers
Company financial profile・Company ID 46333673・Svinná 440, 91324 Svinná・Founded 2011
Turnover 2025
1.5 M €
−7.0 %Profit 2025
191 K €
−40 %Assets
1.21 M €
+14 %Equity
1.1 M €
+21 %Debt ratio
9.5 %
−5.2 ppGross margin
28.6 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−7.0 ppProfit / revenue
ROA
15.8 %
−14 ppReturn on assets
ROE
17.4 %
−18 ppReturn on equity
Current ratio
9.87
+62 %Current assets / current liabilities
Earnings before tax
244 K €
−40 %Profit + income tax
Effective tax
21.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
923 K €
+24 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.2 M € | 1.56 M € | 1.49 M € |
| Value added | 250 K € | 318 K € | 554 K € | 425 K € |
| Operating revenue | 1.14 M € | 1.2 M € | 1.61 M € | 1.5 M € |
| Profit after tax | 71 K € | 142 K € | 319 K € | 191 K € |
| Income tax | 23 K € | 42 K € | 90 K € | 52 K € |
| Current income tax | 23 K € | 42 K € | 90 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 498 K € | 651 K € | 1.06 M € | 1.21 M € |
| Non-current assets | 83 K € | 103 K € | 166 K € | 177 K € |
| Property, plant and equipment | 83 K € | 103 K € | 166 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 537 K € | 889 K € | 1.03 M € |
| Inventory | 4,344 € | 1,314 € | 809 € | 9,554 € |
| Non-current receivables | 56 K € | 94 K € | 156 K € | 105 K € |
| Current receivables | 296 K € | 184 K € | 235 K € | 554 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 258 K € | 496 K € | 357 K € |
| Accruals and deferrals | 5,469 € | 12 K € | 7,209 € | 9,285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 651 K € | 1.06 M € | 1.21 M € |
| Equity | 445 K € | 587 K € | 906 K € | 1.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 369 K € | 440 K € | 582 K € | 901 K € |
| Profit/loss for the accounting period after tax | 71 K € | 142 K € | 319 K € | 191 K € |
| Liabilities | 52 K € | 64 K € | 156 K € | 116 K € |
| Non-current liabilities | 2,663 € | 3,555 € | 4,640 € | 5,031 € |
| Current liabilities | 45 K € | 54 K € | 146 K € | 104 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 | 4,630 € | 6,500 € | 5,706 € | 6,498 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bošianska Neporadza 133, 91326 Neporadza, Slovenská republika
Address Bošianska Neporadza 133, 91326 Neporadza, Slovenská republika
Address Bošianska Neporadza 135, 91326 Neporadza, Slovenská republika
Address Bošianska Neporadza 135, 91326 Neporadza, Slovenská republika
Registered in Business Register
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