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Company data from Slovak public registers
Company financial profile・Company ID 47546034・Závadka 149, 06601 Závadka・Founded 2013
Turnover 2025
86 K €
−34 %Profit 2025
7,513 €
−83 %Assets
337 K €
+4.7 %Equity
239 K €
+3.2 %Debt ratio
29.0 %
+1.0 ppGross margin
87.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−25 ppProfit / revenue
ROA
2.2 %
−11 ppReturn on assets
ROE
3.1 %
−16 ppReturn on equity
Current ratio
602.45
+452 %Current assets / current liabilities
Earnings before tax
8,473 €
−85 %Profit + income tax
Effective tax
11.3 %
−10 ppIncome tax / earnings before tax
Net working capital
301 K €
+13 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 79 K € | 81 K € | 84 K € |
| Value added | 70 K € | 70 K € | 70 K € | 74 K € |
| Operating revenue | 89 K € | 79 K € | 129 K € | 86 K € |
| Profit after tax | 37 K € | 31 K € | 44 K € | 7,513 € |
| Income tax | 10 K € | 8,435 € | 12 K € | 960 € |
| Current income tax | 10 K € | 8,435 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 353 K € | 291 K € | 322 K € | 337 K € |
| Non-current assets | 46 K € | 31 K € | 53 K € | 35 K € |
| Property, plant and equipment | 46 K € | 31 K € | 53 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 259 K € | 269 K € | 302 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 26 K € | 17 K € | 19 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 289 K € | 233 K € | 252 K € | 283 K € |
| Accruals and deferrals | 501 € | 578 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 353 K € | 291 K € | 322 K € | 337 K € |
| Equity | 272 K € | 243 K € | 232 K € | 239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 230 K € | 207 K € | 182 K € | 226 K € |
| Profit/loss for the accounting period after tax | 37 K € | 31 K € | 44 K € | 7,513 € |
| Liabilities | 81 K € | 48 K € | 90 K € | 98 K € |
| Non-current liabilities | 47 K € | 30 K € | 79 K € | 93 K € |
| Current liabilities | 2,610 € | 639 € | 2,467 € | 501 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 31 K € | 18 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,019 € | 3,847 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 41 € | — | — |
Tax liability trend
15 registered activities
Address Závadka 149, 06601 Humenné, Slovenská republika
Address Fibichova 1, 04001 Košice, Slovenská republika
Address Závadka 149, 06601 Humenné, Slovenská republika
Registered in Business Register
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