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Company data from Slovak public registers
Company financial profile・Company ID 47955490・Prílohy 698/86, 91926 Zavar・Founded 2014
Turnover 2025
3.02 M €
−29 %Profit 2025
199 K €
−43 %Assets
1.59 M €
+121 %Equity
651 K €
+21 %Debt ratio
58.9 %
+34 ppGross margin
18.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−1.7 ppProfit / revenue
ROA
12.6 %
−36 ppReturn on assets
ROE
30.6 %
−34 ppReturn on equity
Current ratio
1.62
−55 %Current assets / current liabilities
Earnings before tax
254 K €
−42 %Profit + income tax
Effective tax
21.8 %
+0.9 ppIncome tax / earnings before tax
Net working capital
573 K €
+26 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.01 M € | 2.88 M € | 4.23 M € | 3.02 M € |
| Value added | 582 K € | 728 K € | 677 K € | 546 K € |
| Operating revenue | 3.02 M € | 2.93 M € | 4.24 M € | 3.02 M € |
| Profit after tax | 296 K € | 420 K € | 350 K € | 199 K € |
| Income tax | 80 K € | 120 K € | 92 K € | 55 K € |
| Current income tax | 80 K € | 120 K € | 92 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 708 K € | 1.06 M € | 719 K € | 1.59 M € |
| Non-current assets | 56 K € | 116 K € | 86 K € | 80 K € |
| Property, plant and equipment | 56 K € | 116 K € | 86 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 649 K € | 941 K € | 629 K € | 1.5 M € |
| Inventory | 13 K € | 284 € | 286 € | 235 € |
| Non-current receivables | 0 € | 0 € | 0 € | 424 K € |
| Current receivables | 478 K € | 543 K € | 536 K € | 1.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 398 K € | 93 K € | 24 K € |
| Accruals and deferrals | 2,826 € | 3,519 € | 3,997 € | 4,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 708 K € | 1.06 M € | 719 K € | 1.59 M € |
| Equity | 302 K € | 425 K € | 538 K € | 651 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 183 K € | 447 K € |
| Profit/loss for the accounting period after tax | 296 K € | 420 K € | 350 K € | 199 K € |
| Liabilities | 406 K € | 635 K € | 181 K € | 935 K € |
| Non-current liabilities | 2,707 € | 3,295 € | 4,033 € | 4,808 € |
| Current liabilities | 376 K € | 619 K € | 176 K € | 928 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 21 K € | 10 K € | 2 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 6 € | 6 € |
| Provisions | 7,653 € | 1,434 € | 415 € | 1,590 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dedinská ulica 4424/105, 91705 Trnava, Slovenská republika
Address Dojč 475, 90602 Dojč, Slovenská republika
Address Hlinícka 14, 90701 Myjava, Slovenská republika
Address Šibeničná, 687/16, 01001 Žilina, Žilina, Slovenská republika
Address Dedinská ulica 4424/105, 91705 Trnava, Slovenská republika
Address Dojč 475, 90602 Dojč, Slovenská republika
Address Hlinícka 14, 90701 Myjava, Slovenská republika
Address Dedinská ulica 4424/105, 91705 Trnava, Slovenská republika
Address Dojč 475, 90602 Dojč, Slovenská republika
Address Nám. M. R. Štefánika 935/28, 90701 Myjava, Slovenská republika
Address Šibeničná 687/16, 01001 Žilina, Slovenská republika
Registered in Business Register
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