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Company data from Slovak public registers
Company financial profile・Company ID 47240555・Záhrady 759/42, 91926 Zavar・Founded 2012
Turnover 2025
1.78 M €
+1.5 %Profit 2025
61 K €
−68 %Assets
890 K €
−13 %Equity
391 K €
−25 %Debt ratio
56.0 %
+6.9 ppGross margin
18.0 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−7.6 ppProfit / revenue
ROA
6.8 %
−12 ppReturn on assets
ROE
15.6 %
−22 ppReturn on equity
Current ratio
1.63
−10 %Current assets / current liabilities
Earnings before tax
78 K €
−68 %Profit + income tax
Effective tax
21.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
313 K €
−22 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.92 M € | 1.85 M € | 1.75 M € | 1.77 M € |
| Value added | 316 K € | 407 K € | 431 K € | 319 K € |
| Operating revenue | 1.94 M € | 1.85 M € | 1.75 M € | 1.78 M € |
| Profit after tax | 149 K € | 174 K € | 193 K € | 61 K € |
| Income tax | 40 K € | 47 K € | 51 K € | 17 K € |
| Current income tax | 40 K € | 47 K € | 51 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 909 K € | 937 K € | 1.02 M € | 890 K € |
| Non-current assets | 162 K € | 147 K € | 128 K € | 80 K € |
| Property, plant and equipment | 162 K € | 147 K € | 128 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 742 K € | 785 K € | 889 K € | 806 K € |
| Inventory | 160 K € | 128 K € | 92 K € | 90 K € |
| Non-current receivables | −48 K € | −49 K € | −49 K € | −45 K € |
| Current receivables | 346 K € | 299 K € | 331 K € | 313 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 285 K € | 407 K € | 514 K € | 449 K € |
| Accruals and deferrals | 5,049 € | 4,308 € | 3,855 € | 3,782 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 909 K € | 937 K € | 1.02 M € | 890 K € |
| Equity | 154 K € | 267 K € | 519 K € | 391 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 88 K € | 321 K € | 325 K € |
| Profit/loss for the accounting period after tax | 149 K € | 174 K € | 193 K € | 61 K € |
| Liabilities | 755 K € | 670 K € | 501 K € | 499 K € |
| Non-current liabilities | 1,114 € | 1,582 € | 2,076 € | 2,772 € |
| Current liabilities | 683 K € | 632 K € | 488 K € | 493 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 36 K € | 12 K € | 2,542 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Záhrady 759/42, 91926 Zavar, Slovenská republika
Address Ulica Andreja Žarnova 8089/13, 91702 Trnava, Slovenská republika
Address SNP 685/44, 91927 Dolné Lovčice, Slovenská republika
Address Vranovská 61, 85101 Bratislava - Petržalka, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Záhrady 759/42, 91926 Zavar, Slovenská republika
Address Ulica Andreja Žarnova 8089/13, 91702 Trnava, Slovenská republika
Address SNP 685/44, 91927 Dolné Lovčice, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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