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Company data from Slovak public registers
Company financial profile・Company ID 47966459・Zárieč-Keblov 199, 013 32 Svederník・Founded 2014
Turnover 2025
206 K €
+60 %Profit 2025
19 K €
−5.4 %Assets
108 K €
+19 %Equity
66 K €
+39 %Debt ratio
39.0 %
−8.8 ppGross margin
48.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−6.2 ppProfit / revenue
ROA
17.2 %
−4.5 ppReturn on assets
ROE
28.1 %
−13 ppReturn on equity
Current ratio
3.56
+19 %Current assets / current liabilities
Earnings before tax
20 K €
−5.2 %Profit + income tax
Effective tax
4.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
60 K €
+59 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 151 K € | 127 K € | 196 K € |
| Value added | 32 K € | 49 K € | 47 K € | 96 K € |
| Operating revenue | 116 K € | 163 K € | 129 K € | 206 K € |
| Profit after tax | −8,901 € | 9,883 € | 20 K € | 19 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 55 K € | 91 K € | 108 K € |
| Non-current assets | 92 K € | 0 € | 35 K € | 25 K € |
| Property, plant and equipment | 1,900 € | 0 € | 35 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 90 K € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 55 K € | 56 K € | 83 K € |
| Inventory | 0 € | 3,504 € | 1,243 € | 1,243 € |
| Non-current receivables | 0 € | 0 € | 0 € | 49 € |
| Current receivables | 12 K € | 24 K € | 24 K € | 61 K € |
| Financial accounts | 2,419 € | 27 K € | 31 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 55 K € | 91 K € | 108 K € |
| Equity | 72 K € | 28 K € | 47 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 12 K € | 22 K € | 42 K € |
| Profit/loss for the accounting period after tax | −8,901 € | 9,883 € | 20 K € | 19 K € |
| Liabilities | 34 K € | 27 K € | 43 K € | 42 K € |
| Non-current liabilities | 7,849 € | 265 € | 19 K € | 13 K € |
| Current liabilities | 19 K € | 20 K € | 19 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 447 € | 1,480 € | 470 € | 470 € |
Tax liability trend
16 registered activities
Address Zárieč-Keblov 199, 01332 Svederník, Slovenská republika
Address Zárieč-Keblov 199, 01332 Svederník, Slovenská republika
Registered in Business Register
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