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Company data from Slovak public registers
Company financial profile・Company ID 47547324・Zavoda 184/44, 98511 Stará Halič・Founded 2013
Turnover 2025
194 K €
+16 %Profit 2025
4,094 €
+552 %Assets
253 K €
−22 %Equity
43 K €
+10 %Debt ratio
82.9 %
−5.0 ppGross margin
14.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.7 ppProfit / revenue
ROA
1.6 %
+1.4 ppReturn on assets
ROE
9.4 %
+7.8 ppReturn on equity
Current ratio
0.76
+8.2 %Current assets / current liabilities
Earnings before tax
5,054 €
+218 %Profit + income tax
Effective tax
19.0 %
−41 ppIncome tax / earnings before tax
Net working capital
−13 K €
+36 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 103 K € | 97 K € | 145 K € |
| Value added | 11 K € | 13 K € | −1,975 € | 21 K € |
| Operating revenue | 180 K € | 130 K € | 166 K € | 194 K € |
| Profit after tax | 3,862 € | 3,980 € | 628 € | 4,094 € |
| Income tax | 726 € | 833 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 239 K € | 325 K € | 253 K € |
| Non-current assets | 141 K € | 134 K € | 276 K € | 211 K € |
| Property, plant and equipment | 141 K € | 134 K € | 276 K € | 211 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 104 K € | 49 K € | 42 K € |
| Inventory | 14 K € | 15 K € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,490 € | 71 K € | 21 K € | 5,057 € |
| Financial accounts | 55 K € | 19 K € | 15 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 239 K € | 325 K € | 253 K € |
| Equity | 35 K € | 39 K € | 39 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 14 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 3,862 € | 3,980 € | 628 € | 4,094 € |
| Liabilities | 180 K € | 200 K € | 286 K € | 210 K € |
| Non-current liabilities | 135 K € | 131 K € | 216 K € | 154 K € |
| Current liabilities | 45 K € | 69 K € | 69 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,097 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Zavoda 184/44, 98511 Stará Halič, Slovenská republika
Address Zavoda 184/44, 98511 Stará Halič, Slovenská republika
Address Zavoda 184/44, 98511 Stará Halič, Slovenská republika
Address Zavoda 184/44, 98511 Stará Halič, Slovenská republika
Address Zavoda 184/44, 98511 Stará Halič, Slovenská republika
Address Zavoda 184/44, 98511 Stará Halič, Slovenská republika
Address Zavoda 184/44, 98511 Stará Halič, Slovenská republika
Address Zavoda 184/44, 98511 Stará Halič, Slovenská republika
Registered in Business Register
1 entry from the business register
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