Company data from Slovak public registers
Company financial profile・Company ID 47515813・Školská 259, 908 72 Závod・Founded 2013
Turnover 2025
311 K €
+46 %Profit 2025
6,323 €
+165 %Assets
556 K €
+17 %Equity
114 K €
+5.9 %Debt ratio
79.5 %
+2.2 ppGross margin
22.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.9 ppProfit / revenue
ROA
1.1 %
+0.6 ppReturn on assets
ROE
5.5 %
+3.3 ppReturn on equity
Current ratio
4.79
+247 %Current assets / current liabilities
Earnings before tax
8,243 €
+146 %Profit + income tax
Effective tax
23.3 %
−5.4 ppIncome tax / earnings before tax
Net working capital
128 K €
+484 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 348 K € | 248 K € | 207 K € | 296 K € |
| Value added | 86 K € | 43 K € | 52 K € | 65 K € |
| Operating revenue | 348 K € | 314 K € | 212 K € | 311 K € |
| Profit after tax | 16 K € | 3,125 € | 2,389 € | 6,323 € |
| Income tax | 4,537 € | 846 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 315 K € | 340 K € | 474 K € | 556 K € |
| Non-current assets | 132 K € | 225 K € | 394 K € | 395 K € |
| Property, plant and equipment | 132 K € | 225 K € | 394 K € | 395 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 115 K € | 80 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 61 K € | 34 K € | 44 K € |
| Financial accounts | 132 K € | 54 K € | 46 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 340 K € | 474 K € | 556 K € |
| Equity | 102 K € | 105 K € | 108 K € | 114 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 78 K € | 92 K € | 95 K € | 98 K € |
| Profit/loss for the accounting period after tax | 16 K € | 3,125 € | 2,389 € | 6,323 € |
| Liabilities | 213 K € | 235 K € | 366 K € | 442 K € |
| Non-current liabilities | 572 € | 667 € | 739 € | 820 € |
| Current liabilities | 44 K € | 26 K € | 58 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Závod 1044, 90872 Závod, Slovenská republika
Address Závod 259, 90872 Závod, Slovenská republika
Address Závod 1044, 90872 Závod, Slovenská republika
Address Závod 1044, 90872 Závod, Slovenská republika
Registered in Business Register
2 entries from the business register
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