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Company data from Slovak public registers
Company financial profile・Company ID 46530703・Svrčinovec 200, 02312 Svrčinovec・Founded 2012
Turnover 2025
106 K €
−11 %Profit 2025
11 K €
+168 %Assets
9,990 €
−41 %Equity
4,910 €
+220 %Debt ratio
50.9 %
−73 ppGross margin
47.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+7.0 ppProfit / revenue
ROA
110.2 %
+86 ppReturn on assets
ROE
224.2 %
+324 ppReturn on equity
Current ratio
1.97
+76 %Current assets / current liabilities
Earnings before tax
12 K €
+191 %Profit + income tax
Effective tax
8.0 %
+8.0 ppIncome tax / earnings before tax
Net working capital
4,910 €
+176 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 71 K € | 119 K € | 106 K € |
| Value added | 50 K € | 23 K € | 42 K € | 51 K € |
| Operating revenue | 116 K € | 71 K € | 119 K € | 106 K € |
| Profit after tax | −7,029 € | −100 € | 4,108 € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 25 K € | 17 K € | 9,990 € |
| Non-current assets | 15 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 25 K € | 17 K € | 9,990 € |
| Inventory | 0 € | 9,400 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,527 € | 1,899 € | 6,575 € | 5,781 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 15 K € | 14 K € | 8,619 € | 300 € |
| Accruals and deferrals | 186 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 25 K € | 17 K € | 9,990 € |
| Equity | −8,103 € | −8,203 € | −4,095 € | 4,910 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 477 € | — | — | — |
| Profit/loss of previous years | −11 K € | −18 K € | −18 K € | −14 K € |
| Profit/loss for the accounting period after tax | −7,029 € | −100 € | 4,108 € | 11 K € |
| Liabilities | 45 K € | 33 K € | 21 K € | 5,080 € |
| Non-current liabilities | 182 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 24 K € | 15 K € | 5,080 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 7,278 € | 3,462 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 338 € | — | — | — |
Tax liability trend
8 registered activities
Address Svrčinovec 971, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 971, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 971, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 971, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 971, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
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