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Company data from Slovak public registers
Company financial profile・Company ID 47969431・Švábovce 64, 05912 Švábovce・Founded 2014
Turnover 2025
799 K €
+5.2 %Profit 2025
−2,192 €
−111 %Assets
110 K €
−8.6 %Equity
75 K €
−9.0 %Debt ratio
31.9 %
+0.3 ppGross margin
12.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−3.0 ppProfit / revenue
ROA
-2.0 %
−19 ppReturn on assets
ROE
-2.9 %
−28 ppReturn on equity
Current ratio
2.27
−12 %Current assets / current liabilities
Earnings before tax
1,648 €
−94 %Profit + income tax
Effective tax
233.0 %
+211 ppIncome tax / earnings before tax
Net working capital
45 K €
−26 %Current assets − current liabilities
Revenue CAGR
53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 764 K € | 801 K € | 751 K € | 798 K € |
| Value added | 82 K € | 84 K € | 84 K € | 96 K € |
| Operating revenue | 764 K € | 802 K € | 759 K € | 799 K € |
| Profit after tax | 25 K € | 20 K € | 20 K € | −2,192 € |
| Income tax | 7,143 € | 5,687 € | 5,787 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 88 K € | 121 K € | 110 K € |
| Non-current assets | 4,311 € | 3,503 € | 22 K € | 30 K € |
| Property, plant and equipment | 4,311 € | 3,503 € | 22 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 85 K € | 98 K € | 80 K € |
| Inventory | 52 K € | 63 K € | 63 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,325 € | 5,630 € | 5,207 € | 4,210 € |
| Financial accounts | 30 K € | 17 K € | 31 K € | 9,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 88 K € | 121 K € | 110 K € |
| Equity | 66 K € | 70 K € | 83 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 45 K € | 57 K € | 72 K € |
| Profit/loss for the accounting period after tax | 25 K € | 20 K € | 20 K € | −2,192 € |
| Liabilities | 25 K € | 18 K € | 38 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 18 K € | 38 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Švábovce 64, 05912 Švábovce, Slovenská republika
Address Švábovce 64, 05912 Švábovce, Slovenská republika
Address Švábovce 64, 05912 Švábovce, Slovenská republika
Address Švábovce 64, 05912 Švábovce, Slovenská republika
Registered in Business Register
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