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Company data from Slovak public registers
Company financial profile・Company ID 47533111・Závod 311, 90872 Závod・Founded 2013
Turnover 2025
61 K €
+23 %Profit 2025
12 K €
+292 %Assets
42 K €
−6.3 %Equity
25 K €
+20 %Debt ratio
41.4 %
−13 ppGross margin
37.8 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+32 ppProfit / revenue
ROA
28.6 %
+42 ppReturn on assets
ROE
48.8 %
+79 ppReturn on equity
Current ratio
1.93
+27 %Current assets / current liabilities
Earnings before tax
13 K €
+308 %Profit + income tax
Effective tax
7.4 %
+7.4 ppIncome tax / earnings before tax
Net working capital
16 K €
+27 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 44 K € | 50 K € | 61 K € |
| Value added | 16 K € | 15 K € | −2,622 € | 23 K € |
| Operating revenue | 48 K € | 44 K € | 50 K € | 61 K € |
| Profit after tax | 9,388 € | 2,303 € | −6,234 € | 12 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 50 K € | 45 K € | 42 K € |
| Non-current assets | 10 K € | 6,351 € | 7,529 € | 8,441 € |
| Property, plant and equipment | 10 K € | 6,351 € | 7,529 € | 8,441 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 44 K € | 37 K € | 34 K € |
| Inventory | −3,345 € | −3,258 € | −3,258 € | 384 € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,041 € |
| Current receivables | 25 K € | 18 K € | 32 K € | 16 K € |
| Financial accounts | 17 K € | 29 K € | 8,875 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 50 K € | 45 K € | 42 K € |
| Equity | 25 K € | 27 K € | 20 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 20 K € | 22 K € | 7,585 € |
| Profit/loss for the accounting period after tax | 9,388 € | 2,303 € | −6,234 € | 12 K € |
| Liabilities | 24 K € | 23 K € | 24 K € | 17 K € |
| Non-current liabilities | 5 € | 6 € | 7 € | 8 € |
| Current liabilities | 25 K € | 23 K € | 25 K € | 17 K € |
| Long-term bank loans | −189 € | −189 € | −189 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Závod 311, 90872 Závod, Slovenská republika
Address Závod 311, 90872 Závod, Slovenská republika
Registered in Business Register
1 entry from the business register
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