Company data from Slovak public registers
Company financial profile・Company ID 46594116・Ulica Oslobodenia 567/21, 90872 Závod・Founded 2012
Turnover 2025
270 K €
−24 %Profit 2025
2,347 €
−52 %Assets
40 K €
+9.0 %Equity
14 K €
+19 %Debt ratio
64.3 %
−3.1 ppGross margin
4.5 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.5 ppProfit / revenue
ROA
5.8 %
−7.4 ppReturn on assets
ROE
16.2 %
−24 ppReturn on equity
Current ratio
1.03
+41 %Current assets / current liabilities
Earnings before tax
4,267 €
−38 %Profit + income tax
Effective tax
45.0 %
+17 ppIncome tax / earnings before tax
Net working capital
611 €
+110 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 322 K € | 289 K € | 269 K € |
| Value added | 10 K € | 54 K € | 3,790 € | 12 K € |
| Operating revenue | 302 K € | 330 K € | 355 K € | 270 K € |
| Profit after tax | 1,638 € | 179 € | 4,917 € | 2,347 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 58 K € | 37 K € | 40 K € |
| Non-current assets | 23 K € | 23 K € | 20 K € | 15 K € |
| Property, plant and equipment | 23 K € | 23 K € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 35 K € | 17 K € | 24 K € |
| Inventory | 1,044 € | 3,970 € | 2,691 € | 2,540 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,130 € | 11 K € | 1,983 € | 7,905 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,262 € | 20 K € | 12 K € | 14 K € |
| Accruals and deferrals | 383 € | 480 € | 687 € | 904 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 58 K € | 37 K € | 40 K € |
| Equity | 7,028 € | 7,208 € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 281 € | 364 € | 372 € | 500 € |
| Profit/loss of previous years | 109 € | 1,665 € | 1,828 € | 6,617 € |
| Profit/loss for the accounting period after tax | 1,638 € | 179 € | 4,917 € | 2,347 € |
| Liabilities | 32 K € | 51 K € | 25 K € | 26 K € |
| Non-current liabilities | 1,636 € | 1,863 € | 1,863 € | 1,863 € |
| Current liabilities | 30 K € | 48 K € | 23 K € | 24 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 | 448 € | 703 € | 328 € | 506 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ulica Oslobodenia 567/21, 90872 Závod, Slovenská republika
Address Ulica Oslobodenia 567/21, 90872 Závod, Slovenská republika
Address Oslobodenia 567, 90872 Závod, Slovenská republika
Address Ulica Oslobodenia 567/21, 90872 Závod, Slovenská republika
Address Ulica Oslobodenia 567/21, 90872 Závod, Slovenská republika
Address Oslobodenia 567, 90872 Závod, Slovenská republika
Address Oslobodenia 567, 90872 Závod, Slovenská republika
Registered in Business Register
1 entry from the business register
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