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Company data from Slovak public registers
Company financial profile・Company ID 47079657・Švábovce 501, 05912 Švábovce・Founded 2013
Turnover 2025
426 K €
+12 %Profit 2025
−33 K €
−123 %Assets
161 K €
+4.4 %Equity
55 K €
−37 %Debt ratio
65.8 %
+23 ppGross margin
24.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−3.8 ppProfit / revenue
ROA
-20.4 %
−11 ppReturn on assets
ROE
-59.6 %
−43 ppReturn on equity
Current ratio
0.97
−60 %Current assets / current liabilities
Earnings before tax
−31 K €
−142 %Profit + income tax
Effective tax
-6.2 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−2,613 €
−106 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 426 K € | 378 K € | 424 K € |
| Value added | 77 K € | 98 K € | 85 K € | 104 K € |
| Operating revenue | 358 K € | 427 K € | 379 K € | 426 K € |
| Profit after tax | −9,915 € | 226 € | −15 K € | −33 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 196 K € | 154 K € | 161 K € |
| Non-current assets | 86 K € | 99 K € | 75 K € | 81 K € |
| Property, plant and equipment | 86 K € | 99 K € | 75 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 96 K € | 79 K € | 80 K € |
| Inventory | 49 K € | 59 K € | 59 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 22 K € | 12 K € | 5,531 € |
| Financial accounts | 8,536 € | 15 K € | 8,961 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 196 K € | 154 K € | 161 K € |
| Equity | 87 K € | 103 K € | 88 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −2,848 € | −2,634 € | −17 K € |
| Profit/loss for the accounting period after tax | −9,915 € | 226 € | −15 K € | −33 K € |
| Liabilities | 75 K € | 93 K € | 66 K € | 106 K € |
| Non-current liabilities | 0 € | 58 € | 0 € | 0 € |
| Current liabilities | 23 K € | 30 K € | 32 K € | 83 K € |
| Long-term bank loans | 51 K € | 62 K € | 34 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 871 € | 1,223 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Švábovce 501, 05912 Švábovce, Slovenská republika
Address Švábovce 501, 05912 Švábovce, Slovenská republika
Address Športová 171, 05911 Hozelec, Slovenská republika
Address Športová 171, 05911 Hozelec, Slovenská republika
Address Švábovce 501, 05912 Švábovce, Slovenská republika
Address Švábovce 501, 05912 Švábovce, Slovenská republika
Address Športová 171, 05911 Hozelec, Slovenská republika
Address Športová 171, 05911 Hozelec, Slovenská republika
Registered in Business Register
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