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Company data from Slovak public registers
Company financial profile・Company ID 47188481・Svrčinovec 940, 02312 Svrčinovec・Founded 2013
Turnover 2025
515 K €
+16 %Profit 2025
42 K €
+44 %Assets
534 K €
+15 %Equity
258 K €
+20 %Debt ratio
51.7 %
−1.7 ppGross margin
31.6 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+1.6 ppProfit / revenue
ROA
7.9 %
+1.6 ppReturn on assets
ROE
16.3 %
+2.8 ppReturn on equity
Current ratio
0.60
+64 %Current assets / current liabilities
Earnings before tax
54 K €
+48 %Profit + income tax
Effective tax
22.1 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−91 K €
+35 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 375 K € | 373 K € | 514 K € |
| Value added | 101 K € | 111 K € | 101 K € | 162 K € |
| Operating revenue | 364 K € | 389 K € | 444 K € | 515 K € |
| Profit after tax | 16 K € | 25 K € | 29 K € | 42 K € |
| Income tax | 6,729 € | 7,942 € | 7,183 € | 12 K € |
| Current income tax | 6,729 € | 7,942 € | 7,183 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 503 K € | 535 K € | 464 K € | 534 K € |
| Non-current assets | 436 K € | 469 K € | 379 K € | 393 K € |
| Property, plant and equipment | 436 K € | 469 K € | 379 K € | 393 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 61 K € | 81 K € | 137 K € |
| Inventory | 26 K € | 15 K € | 13 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 36 K € | 38 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 10 K € | 30 K € | 80 K € |
| Accruals and deferrals | 3,615 € | 4,288 € | 3,036 € | 4,312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 503 K € | 535 K € | 464 K € | 534 K € |
| Equity | 160 K € | 185 K € | 216 K € | 258 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 | 38 K € | 54 K € | 81 K € | 110 K € |
| Profit/loss for the accounting period after tax | 16 K € | 25 K € | 29 K € | 42 K € |
| Liabilities | 344 K € | 350 K € | 248 K € | 276 K € |
| Non-current liabilities | 87 € | 44 € | 95 € | 184 € |
| Current liabilities | 343 K € | 309 K € | 222 K € | 228 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 K € | 26 K € | 48 K € |
| Provisions | 0 € | 376 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 81 € |
Tax liability trend
5 registered activities
Address Svrčinovec 940, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 940, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
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