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Company data from Slovak public registers
Company financial profile・Company ID 47569131・Štefánikova 837, 90872 Závod・Founded 2013
Turnover 2025
1.44 M €
+4.8 %Profit 2025
−59 K €
−5,477 %Assets
434 K €
−8.0 %Equity
−66 K €
−898 %Debt ratio
115.1 %
+14 ppGross margin
22.6 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−4.0 ppProfit / revenue
ROA
-13.6 %
−13 ppReturn on assets
ROE
90.0 %
+74 ppReturn on equity
Current ratio
1.19
−10 %Current assets / current liabilities
Earnings before tax
−55 K €
−2,083 %Profit + income tax
Effective tax
-7.0 %
−145 ppIncome tax / earnings before tax
Net working capital
22 K €
−58 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.24 M € | 1.37 M € | 1.43 M € |
| Value added | 221 K € | 239 K € | 361 K € | 324 K € |
| Operating revenue | 1.28 M € | 1.29 M € | 1.37 M € | 1.44 M € |
| Profit after tax | −8,352 € | −7,117 € | −1,058 € | −59 K € |
| Income tax | 134 € | 2,420 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 324 K € | 544 K € | 472 K € | 434 K € |
| Non-current assets | 44 K € | 353 K € | 253 K € | 292 K € |
| Property, plant and equipment | 44 K € | 353 K € | 253 K € | 292 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 191 K € | 219 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 137 K € | 69 K € | 122 K € | 27 K € |
| Current receivables | 136 K € | 112 K € | 90 K € | 99 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,614 € | 10 K € | 7,039 € | 16 K € |
| Accruals and deferrals | — | — | — | 489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 544 K € | 472 K € | 434 K € |
| Equity | 979 € | −5,512 € | −6,570 € | −66 K € |
| Share capital | 44 K € | 44 K € | 44 K € | 44 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −35 K € | −42 K € | −50 K € | −51 K € |
| Profit/loss for the accounting period after tax | −8,352 € | −7,117 € | −1,058 € | −59 K € |
| Liabilities | 323 K € | 549 K € | 478 K € | 500 K € |
| Non-current liabilities | 15 K € | 353 K € | 292 K € | 227 K € |
| Current liabilities | 272 K € | 168 K € | 165 K € | 120 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 22 K € | 15 K € | 6,675 € | 138 K € |
| Short-term bank loans | 0 € | 1,584 € | 770 € | 1,616 € |
| Provisions | 13 K € | 12 K € | 13 K € | 14 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Svätoplukova 1042, 90872 Závod, Slovenská republika
Address Štefánikova 837, 90872 Závod, Slovenská republika
Address Závod 837, 90872 Závod, Slovenská republika
Address Závod 837, 90872 Závod, Slovenská republika
Address Svätoplukova 1042, 90872 Závod, Slovenská republika
Address Štefánikova 837, 90872 Závod, Slovenská republika
Address Závod 837, 90872 Závod, Slovenská republika
Address Závod 837, 90872 Závod, Slovenská republika
Registered in Business Register
1 entry from the business register
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