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Company data from Slovak public registers
Company financial profile・Company ID 47234245・Svodín 420, 94354 Svodín・Founded 2011
Turnover 2025
149 K €
+4.2 %Profit 2025
9,209 €
−1.1 %Assets
189 K €
+3.2 %Equity
118 K €
+8.5 %Debt ratio
37.7 %
−3.0 ppGross margin
40.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−0.3 ppProfit / revenue
ROA
4.9 %
−0.2 ppReturn on assets
ROE
7.8 %
−0.8 ppReturn on equity
Current ratio
3.86
+15 %Current assets / current liabilities
Earnings before tax
12 K €
−0.4 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
137 K €
+11 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 133 K € | 130 K € | 136 K € |
| Value added | 44 K € | 54 K € | 51 K € | 55 K € |
| Operating revenue | 104 K € | 149 K € | 143 K € | 149 K € |
| Profit after tax | 4,468 € | 9,425 € | 9,308 € | 9,209 € |
| Income tax | 2,017 € | 2,616 € | 2,509 € | 2,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 162 K € | 183 K € | 189 K € |
| Non-current assets | 24 K € | 12 K € | 7,398 € | 4,017 € |
| Property, plant and equipment | 24 K € | 12 K € | 7,398 € | 4,017 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 150 K € | 176 K € | 185 K € |
| Inventory | 89 € | 89 € | 89 € | 89 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 43 K € | 33 K € | 46 K € |
| Financial accounts | 121 K € | 106 K € | 142 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 162 K € | 183 K € | 189 K € |
| Equity | 90 K € | 99 K € | 109 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 84 K € | 94 K € | 103 K € |
| Profit/loss for the accounting period after tax | 4,468 € | 9,425 € | 9,308 € | 9,209 € |
| Liabilities | 72 K € | 63 K € | 74 K € | 71 K € |
| Non-current liabilities | 15 K € | 19 K € | 22 K € | 23 K € |
| Current liabilities | 57 K € | 44 K € | 52 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 127 € | 127 € | 127 € | 127 € |
Tax liability trend
1 registered activity
Address Dolná mlynská ulica 420/6, 94354 Svodín, Slovenská republika
Address Dolná mlynská ulica 420/6, 94354 Svodín, Slovenská republika
Address Dolná mlynská ulica 420/6, 94354 Svodín, Slovenská republika
Registered in Business Register
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