Company data from Slovak public registers
Company financial profile・Company ID 47987685・Závod 166, 908 72 Závod・Founded 2015
Turnover 2025
445 K €
+22 %Profit 2025
40 K €
+24 %Assets
503 K €
−6.3 %Equity
455 K €
+9.5 %Debt ratio
9.6 %
−13 ppGross margin
46.1 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+0.1 ppProfit / revenue
ROA
7.9 %
+1.9 ppReturn on assets
ROE
8.7 %
+1.0 ppReturn on equity
Current ratio
22.76
+378 %Current assets / current liabilities
Earnings before tax
50 K €
+30 %Profit + income tax
Effective tax
21.1 %
+4.4 ppIncome tax / earnings before tax
Net working capital
429 K €
+20 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 553 K € | 473 K € | 361 K € | 445 K € |
| Value added | 301 K € | 254 K € | 180 K € | 205 K € |
| Operating revenue | 553 K € | 473 K € | 363 K € | 445 K € |
| Profit after tax | 107 K € | 69 K € | 32 K € | 40 K € |
| Income tax | 24 K € | 14 K € | 6,417 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 487 K € | 505 K € | 538 K € | 503 K € |
| Non-current assets | 98 K € | 90 K € | 86 K € | 55 K € |
| Property, plant and equipment | 98 K € | 90 K € | 86 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 415 K € | 451 K € | 448 K € |
| Inventory | 1,160 € | 602 € | 939 € | −61 € |
| Non-current receivables | 61 K € | 38 K € | 76 K € | 96 K € |
| Current receivables | 9,318 € | 21 K € | 17 K € | 9,157 € |
| Financial accounts | 317 K € | 355 K € | 357 K € | 343 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 487 K € | 505 K € | 538 K € | 503 K € |
| Equity | 315 K € | 384 K € | 416 K € | 455 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 107 K € | 69 K € | 32 K € | 40 K € |
| Liabilities | 172 K € | 121 K € | 122 K € | 48 K € |
| Non-current liabilities | 55 K € | 28 K € | 27 K € | 29 K € |
| Current liabilities | 117 K € | 94 K € | 95 K € | 20 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
12 registered activities
Address Závod 1043, 90872 Závod, Slovenská republika
Address Závod 166, 90872 Závod, Slovenská republika
Address Závod 1043, 90872 Závod, Slovenská republika
Address Závod 166, 90872 Závod, Slovenská republika
Registered in Business Register
2 entries from the business register
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