Company data from Slovak public registers
Company financial profile・Company ID 46678921・Svrčinovec 960, 02312 Svrčinovec・Founded 2012
Turnover 2025
353 K €
+324 %Profit 2025
20 K €
+162 %Assets
93 K €
−7.6 %Equity
−38 K €
+61 %Debt ratio
141.4 %
−57 ppGross margin
23.2 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+45 ppProfit / revenue
ROA
21.8 %
+54 ppReturn on assets
ROE
-52.7 %
−86 ppReturn on equity
Current ratio
0.42
+177 %Current assets / current liabilities
Earnings before tax
24 K €
+175 %Profit + income tax
Effective tax
14.3 %
+17 ppIncome tax / earnings before tax
Net working capital
−65 K €
+56 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 150 K € | 78 K € | 351 K € |
| Value added | 32 K € | 29 K € | 40 K € | 82 K € |
| Operating revenue | 96 K € | 150 K € | 83 K € | 353 K € |
| Profit after tax | −29 K € | −36 K € | −32 K € | 20 K € |
| Income tax | 0 € | 0 € | 960 € | 3,362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 126 K € | 100 K € | 93 K € |
| Non-current assets | 99 K € | 79 K € | 74 K € | 45 K € |
| Property, plant and equipment | 99 K € | 79 K € | 74 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 48 K € | 27 K € | 48 K € |
| Inventory | 12 K € | 11 K € | 9,348 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 9,094 € | 13 K € | 11 K € |
| Financial accounts | 10 K € | 28 K € | 3,984 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 126 K € | 100 K € | 93 K € |
| Equity | −30 K € | −66 K € | −98 K € | −38 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −10 K € | −40 K € | −76 K € | −108 K € |
| Profit/loss for the accounting period after tax | −29 K € | −36 K € | −32 K € | 20 K € |
| Liabilities | 182 K € | 192 K € | 199 K € | 131 K € |
| Non-current liabilities | 462 € | 553 € | 24 K € | 18 K € |
| Current liabilities | 182 K € | 192 K € | 174 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Svrčinovec 960, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 960, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
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