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Company data from Slovak public registers
Company financial profile・Company ID 47438312・Svätuše 230, 07683 Svätuše・Founded 2013
Turnover 2025
300 K €
+17 %Profit 2025
7,507 €
+42 %Assets
253 K €
+9.5 %Equity
144 K €
+5.5 %Debt ratio
43.2 %
+2.2 ppGross margin
20.9 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.4 ppProfit / revenue
ROA
3.0 %
+0.7 ppReturn on assets
ROE
5.2 %
+1.3 ppReturn on equity
Current ratio
0.63
−65 %Current assets / current liabilities
Earnings before tax
9,796 €
+34 %Profit + income tax
Effective tax
23.4 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−30 K €
−167 %Current assets − current liabilities
Revenue CAGR
57.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 263 K € | 224 K € | 284 K € |
| Value added | 32 K € | 33 K € | 25 K € | 60 K € |
| Operating revenue | 220 K € | 274 K € | 257 K € | 300 K € |
| Profit after tax | 867 € | 3,270 € | 5,298 € | 7,507 € |
| Income tax | 778 € | 1,436 € | 1,994 € | 2,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 198 K € | 231 K € | 253 K € |
| Non-current assets | 132 K € | 130 K € | 132 K € | 203 K € |
| Property, plant and equipment | 132 K € | 130 K € | 132 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 68 K € | 99 K € | 50 K € |
| Inventory | 19 K € | 19 K € | 19 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,886 € | 0 € | 312 € | 3,630 € |
| Financial accounts | 58 K € | 49 K € | 80 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 198 K € | 231 K € | 253 K € |
| Equity | 128 K € | 131 K € | 137 K € | 144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 17 K € | 21 K € | 26 K € |
| Profit/loss for the accounting period after tax | 867 € | 3,270 € | 5,298 € | 7,507 € |
| Liabilities | 84 K € | 66 K € | 95 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 54 K € | 55 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 12 K € | 40 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 230/68, 07683 Svätuše, Slovenská republika
Address Hlavná 230/68, 07683 Svätuše, Slovenská republika
Address Hlavná 230/68, 07683 Svätuše, Slovenská republika
Address Hlavná 230/68, 07683 Svätuše, Slovenská republika
Address Svätuše 230, 07683 Svätuše, Slovenská republika
Registered in Business Register
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