Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46490809・Športová 430/50, 91926 Zavar・Founded 2012
Turnover 2025
8.7 M €
+12 %Profit 2025
1.14 M €
+1.7 %Assets
3.76 M €
+3.0 %Equity
1.86 M €
+9.5 %Debt ratio
50.6 %
−2.9 ppGross margin
17.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−1.3 ppProfit / revenue
ROA
30.2 %
−0.4 ppReturn on assets
ROE
61.1 %
−4.6 ppReturn on equity
Current ratio
1.58
+2.8 %Current assets / current liabilities
Earnings before tax
1.49 M €
+5.6 %Profit + income tax
Effective tax
24.0 %
+2.9 ppIncome tax / earnings before tax
Net working capital
1.08 M €
+4.8 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.76 M € | 7.47 M € | 7.74 M € | 8.7 M € |
| Value added | 801 K € | 1.42 M € | 1.46 M € | 1.56 M € |
| Operating revenue | 4.78 M € | 7.48 M € | 7.78 M € | 8.7 M € |
| Profit after tax | 615 K € | 1.08 M € | 1.12 M € | 1.14 M € |
| Income tax | 164 K € | 287 K € | 299 K € | 359 K € |
| Current income tax | 164 K € | 287 K € | 299 K € | 359 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 3.02 M € | 3.65 M € | 3.76 M € |
| Non-current assets | 66 K € | 452 K € | 699 K € | 815 K € |
| Property, plant and equipment | 66 K € | 452 K € | 699 K € | 815 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.73 M € | 2.56 M € | 2.95 M € | 2.94 M € |
| Inventory | 387 K € | 548 K € | 579 K € | 617 K € |
| Non-current receivables | 503 € | 0 € | 0 € | 0 € |
| Current receivables | 894 K € | 1.11 M € | 1.24 M € | 1.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 447 K € | 902 K € | 1.13 M € | 1.01 M € |
| Accruals and deferrals | 612 € | 2,498 € | 820 € | 3,839 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 3.02 M € | 3.65 M € | 3.76 M € |
| Equity | 740 K € | 1.53 M € | 1.7 M € | 1.86 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 114 K € | 437 K € | 572 K € | 713 K € |
| Profit/loss for the accounting period after tax | 615 K € | 1.08 M € | 1.12 M € | 1.14 M € |
| Liabilities | 1.06 M € | 1.49 M € | 1.95 M € | 1.91 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.03 M € | 1.49 M € | 1.92 M € | 1.86 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 1,637 € | 36 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Športová 430/50, 91926 Zavar, Slovenská republika
Address Športová 430/50, 91926 Zavar, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
