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Company data from Slovak public registers
Company financial profile・Company ID 46773533・Závada 84, 99121 Závada・Founded 2012
Turnover 2025
87 K €
+59 %Profit 2025
23 K €
+91 %Assets
247 K €
+31 %Equity
168 K €
+16 %Debt ratio
32.2 %
+8.6 ppGross margin
80.0 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
+4.6 ppProfit / revenue
ROA
9.4 %
+3.0 ppReturn on assets
ROE
13.9 %
+5.5 ppReturn on equity
Current ratio
-74.93
−1,138 %Current assets / current liabilities
Earnings before tax
26 K €
+79 %Profit + income tax
Effective tax
10.2 %
−5.6 ppIncome tax / earnings before tax
Net working capital
160 K €
+83 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 60 K € | 54 K € | 86 K € |
| Value added | 52 K € | 45 K € | 39 K € | 69 K € |
| Operating revenue | 70 K € | 60 K € | 54 K € | 87 K € |
| Profit after tax | 25 K € | 21 K € | 12 K € | 23 K € |
| Income tax | 6,689 € | 5,676 € | 2,278 € | 2,638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 161 K € | 189 K € | 247 K € |
| Non-current assets | 67 K € | 70 K € | 88 K € | 90 K € |
| Property, plant and equipment | 67 K € | 70 K € | 88 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 91 K € | 101 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,438 € |
| Current receivables | 18 K € | 14 K € | 17 K € | 18 K € |
| Financial accounts | 66 K € | 77 K € | 84 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 161 K € | 189 K € | 247 K € |
| Equity | 111 K € | 132 K € | 144 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 105 K € | 126 K € | 138 K € |
| Profit/loss for the accounting period after tax | 25 K € | 21 K € | 12 K € | 23 K € |
| Liabilities | 40 K € | 29 K € | 44 K € | 80 K € |
| Non-current liabilities | 11 K € | 6,539 € | 30 K € | 41 K € |
| Current liabilities | 23 K € | 22 K € | 14 K € | −2,103 € |
| Long-term bank loans | 6,784 € | 0 € | 0 € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 280 € | 280 € | 280 € | 0 € |
Tax liability trend
16 registered activities
Address Kalinčiakova 4640/48, 90301 Senec, Slovenská republika
Address Písecká 746/18, 99001 Veľký Krtíš, Slovenská republika
Address Kalinčiakova 4640/48, 90301 Senec, Slovenská republika
Address Písecká 746/18, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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