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Company data from Slovak public registers
Company financial profile・Company ID 46551972・Zvončín 107, 91901 Zvončín・Founded 2012
Turnover 2025
1.87 M €
−31 %Profit 2025
423 K €
−55 %Assets
3.96 M €
+12 %Equity
3.69 M €
+13 %Debt ratio
6.7 %
−0.6 ppGross margin
57.9 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
−12 ppProfit / revenue
ROA
10.7 %
−16 ppReturn on assets
ROE
11.5 %
−17 ppReturn on equity
Current ratio
20.06
+54 %Current assets / current liabilities
Earnings before tax
548 K €
−55 %Profit + income tax
Effective tax
22.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
3.22 M €
+16 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 1.75 M € | 2.71 M € | 1.83 M € |
| Value added | 1.32 M € | 1.28 M € | 1.71 M € | 1.06 M € |
| Operating revenue | 1.91 M € | 1.75 M € | 2.71 M € | 1.87 M € |
| Profit after tax | 661 K € | 639 K € | 940 K € | 423 K € |
| Income tax | 208 K € | 199 K € | 276 K € | 125 K € |
| Current income tax | 208 K € | 199 K € | 276 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 2.61 M € | 3.52 M € | 3.96 M € |
| Non-current assets | 406 K € | 465 K € | 504 K € | 549 K € |
| Property, plant and equipment | 406 K € | 465 K € | 504 K € | 549 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 2.13 M € | 3.01 M € | 3.39 M € |
| Inventory | 46 K € | 32 K € | 44 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 357 K € | 180 K € | 314 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.39 M € | 1.74 M € | 2.79 M € | 2.97 M € |
| Accruals and deferrals | 3,384 € | 7,233 € | 5,736 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 2.61 M € | 3.52 M € | 3.96 M € |
| Equity | 1.69 M € | 2.33 M € | 3.27 M € | 3.69 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 | 1.02 M € | 1.68 M € | 2.32 M € | 3.26 M € |
| Profit/loss for the accounting period after tax | 661 K € | 639 K € | 940 K € | 423 K € |
| Liabilities | 366 K € | 279 K € | 258 K € | 266 K € |
| Non-current liabilities | 43 K € | 42 K € | 18 K € | 97 K € |
| Current liabilities | 309 K € | 230 K € | 231 K € | 169 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 | 14 K € | 7,114 € | 8,511 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zvončín 60, 91901 Zvončín, Slovenská republika
Address Zvončín 303, 91901 Zvončín, Slovenská republika
Address Zvončín 60, 91901 Zvončín, Slovenská republika
Address Zvončín 60, 91901 Zvončín, Slovenská republika
Address Zvončín 60, 91901 Zvončín, Slovenská republika
Address Zvončín 303, 91901 Zvončín, Slovenská republika
Address Zvončín 60, 91901 Zvončín, Slovenská republika
Address Zvončín 303, 91901 Zvončín, Slovenská republika
Address Horné Trhovište 182, 92066 Horné Trhovište, Slovenská republika
Address Zvončín 60, 91901 Zvončín, Slovenská republika
Registered in Business Register
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