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Company data from Slovak public registers
Company financial profile・Company ID 46881646・Svederník 92, 01332 Svederník・Founded 2012
Turnover 2025
1.01 M €
−1.4 %Profit 2025
24 K €
+81 %Assets
212 K €
−1.7 %Equity
69 K €
+55 %Debt ratio
67.6 %
−12 ppGross margin
9.6 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.1 ppProfit / revenue
ROA
11.5 %
+5.3 ppReturn on assets
ROE
35.7 %
+5.1 ppReturn on equity
Current ratio
1.41
+36 %Current assets / current liabilities
Earnings before tax
31 K €
+80 %Profit + income tax
Effective tax
21.5 %
−0.7 ppIncome tax / earnings before tax
Net working capital
38 K €
+695 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 597 K € | 781 K € | 992 K € | 1.01 M € |
| Value added | 37 K € | 37 K € | 48 K € | 97 K € |
| Operating revenue | 603 K € | 790 K € | 1.02 M € | 1.01 M € |
| Profit after tax | 1,110 € | 3,183 € | 13 K € | 24 K € |
| Income tax | 2,622 € | 1,652 € | 3,848 € | 6,695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 160 K € | 216 K € | 212 K € |
| Non-current assets | 75 K € | 56 K € | 96 K € | 83 K € |
| Property, plant and equipment | 75 K € | 56 K € | 96 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 104 K € | 120 K € | 129 K € |
| Inventory | 4,920 € | 51 K € | 51 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 28 K € | 32 K € | 69 K € |
| Financial accounts | 94 K € | 25 K € | 37 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 160 K € | 216 K € | 212 K € |
| Equity | 27 K € | 31 K € | 44 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 22 K € | 25 K € | 39 K € |
| Profit/loss for the accounting period after tax | 1,110 € | 3,183 € | 13 K € | 24 K € |
| Liabilities | 159 K € | 130 K € | 172 K € | 143 K € |
| Non-current liabilities | 39 K € | 28 K € | 56 K € | 52 K € |
| Current liabilities | 98 K € | 83 K € | 115 K € | 91 K € |
| Long-term bank loans | 8,332 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 19 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Podhorie 363, 01318 Podhorie, Slovenská republika
Address Sad SNP 662/20, 01001 Žilina, Slovenská republika
Address Podhorie 363, 01318 Podhorie, Slovenská republika
Address Sad SNP 662/20, 01001 Žilina, Slovenská republika
Registered in Business Register
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