Company data from Slovak public registers
Company financial profile・Company ID 46937846・Svinná 466, 913 24 Svinná・Founded 2013
Turnover 2025
592 K €
+5.9 %Profit 2025
−18 K €
−951 %Assets
118 K €
−30 %Equity
25 K €
−43 %Debt ratio
79.3 %
+4.6 ppGross margin
14.4 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−3.5 ppProfit / revenue
ROA
-15.4 %
−17 ppReturn on assets
ROE
-74.1 %
−79 ppReturn on equity
Current ratio
0.63
+87 %Current assets / current liabilities
Earnings before tax
−14 K €
−340 %Profit + income tax
Effective tax
-26.8 %
−91 ppIncome tax / earnings before tax
Net working capital
−31 K €
+58 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 593 K € | 617 K € | 555 K € | 550 K € |
| Value added | 75 K € | 95 K € | 118 K € | 79 K € |
| Operating revenue | 638 K € | 628 K € | 559 K € | 592 K € |
| Profit after tax | 9,925 € | −637 € | 2,135 € | −18 K € |
| Income tax | 2,336 € | 1,423 € | 3,840 € | 3,840 € |
| Current income tax | 2,336 € | 1,423 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 139 K € | 168 K € | 118 K € |
| Non-current assets | 101 K € | 134 K € | 128 K € | 64 K € |
| Property, plant and equipment | 101 K € | 134 K € | 128 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 2,001 € | 37 K € | 51 K € |
| Inventory | 1,304 € | 500 € | 388 € | 2,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,698 € | 164 € | 2,105 € | 508 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 1,337 € | 34 K € | 49 K € |
| Accruals and deferrals | 3,080 € | 3,830 € | 3,220 € | 2,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 139 K € | 168 K € | 118 K € |
| Equity | 41 K € | 41 K € | 43 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 9,925 € | 9,288 € | 11 K € |
| Profit/loss for the accounting period after tax | 9,925 € | −637 € | 2,135 € | −18 K € |
| Liabilities | 81 K € | 99 K € | 125 K € | 94 K € |
| Non-current liabilities | 914 € | 808 € | 857 € | 888 € |
| Current liabilities | 27 K € | 79 K € | 110 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 19 K € | 15 K € | 9,395 € |
| Provisions | 0 € | 0 € | 454 € | 1,089 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Svinná 466, 91324 Svinná, Slovenská republika
Address Svinná 466, 91324 Svinná, Slovenská republika
Address Svinná 466, 91324 Svinná, Slovenská republika
Address V Ryníčkách 431/6, 10000 Praha 10 Strašnice, Česká republika
Registered in Business Register
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