Company data from Slovak public registers
Company financial profile・Company ID 47029609・Kvačany 115, 03223 Kvačany・Founded 2013
Turnover 2025
308 K €
−48 %Profit 2025
5,226 €
−93 %Assets
96 K €
+10 %Equity
11 K €
−86 %Debt ratio
88.6 %
+77 ppGross margin
25.8 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−10 ppProfit / revenue
ROA
5.4 %
−76 ppReturn on assets
ROE
47.7 %
−45 ppReturn on equity
Current ratio
1.00
−86 %Current assets / current liabilities
Earnings before tax
7,405 €
−92 %Profit + income tax
Effective tax
29.4 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−193 €
−100 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 723 K € | 594 K € | 287 K € |
| Value added | 74 K € | 217 K € | 175 K € | 74 K € |
| Operating revenue | 189 K € | 723 K € | 596 K € | 308 K € |
| Profit after tax | 46 K € | 112 K € | 71 K € | 5,226 € |
| Income tax | 11 K € | 30 K € | 19 K € | 2,179 € |
| Current income tax | 11 K € | 30 K € | 19 K € | 2,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 227 K € | 87 K € | 96 K € |
| Non-current assets | 1,269 € | 47 K € | 19 K € | 10 K € |
| Property, plant and equipment | 1,269 € | 47 K € | 19 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 179 K € | 67 K € | 84 K € |
| Inventory | 111 € | 82 € | 36 € | 2,590 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 154 K € | 3,048 € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 25 K € | 64 K € | 28 K € |
| Accruals and deferrals | 585 € | 1,421 € | 1,537 € | 1,637 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 227 K € | 87 K € | 96 K € |
| Equity | 51 K € | 118 K € | 77 K € | 11 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 | 224 € | 224 € | 224 € | 224 € |
| Profit/loss for the accounting period after tax | 46 K € | 112 K € | 71 K € | 5,226 € |
| Liabilities | 24 K € | 109 K € | 10 K € | 85 K € |
| Non-current liabilities | 861 € | 851 € | 837 € | 879 € |
| Current liabilities | 23 K € | 108 K € | 9,369 € | 84 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kvačany 115, 03223 Kvačany, Slovenská republika
Address Matúškova 142/1, 03105 Liptovský Mikuláš, Slovenská republika
Address Kvačany 115, 03223 Kvačany, Slovenská republika
Registered in Business Register
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