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Company data from Slovak public registers
Company financial profile・Company ID 48322369・Zárieč - Keblov 61, 013 32 Svederník・Founded 2015
Turnover 2025
136 K €
−43 %Profit 2025
−13 K €
−996 %Assets
97 K €
−13 %Equity
−69 K €
−24 %Debt ratio
171.1 %
+21 ppGross margin
14.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−10 ppProfit / revenue
ROA
-13.8 %
−15 ppReturn on assets
ROE
19.4 %
+22 ppReturn on equity
Current ratio
1.03
−5.2 %Current assets / current liabilities
Earnings before tax
−12 K €
−606 %Profit + income tax
Effective tax
-7.7 %
−47 ppIncome tax / earnings before tax
Net working capital
2,713 €
−69 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 197 K € | 181 K € | 134 K € |
| Value added | 45 K € | 70 K € | 49 K € | 19 K € |
| Operating revenue | 178 K € | 199 K € | 239 K € | 136 K € |
| Profit after tax | 25 K € | 4,086 € | 1,493 € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 148 K € | 112 K € | 97 K € |
| Non-current assets | −704 € | 46 K € | −1,500 € | −1,500 € |
| Property, plant and equipment | −704 € | 46 K € | −1,500 € | −1,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 102 K € | 113 K € | 98 K € |
| Inventory | 802 € | 4,451 € | 4,451 € | 4,451 € |
| Non-current receivables | 0 € | 87 K € | 87 K € | 79 K € |
| Current receivables | 102 K € | 2,220 € | 1,338 € | 1,296 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −1,634 € | 8,709 € | 20 K € | 13 K € |
| Accruals and deferrals | 538 € | 286 € | 350 € | 414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 148 K € | 112 K € | 97 K € |
| Equity | −61 K € | −57 K € | −55 K € | −69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 220 € | 220 € | 220 € | 294 € |
| Profit/loss of previous years | −92 K € | −66 K € | −62 K € | −61 K € |
| Profit/loss for the accounting period after tax | 25 K € | 4,086 € | 1,493 € | −13 K € |
| Liabilities | 159 K € | 205 K € | 167 K € | 166 K € |
| Non-current liabilities | 5,974 € | 87 K € | 61 K € | 69 K € |
| Current liabilities | 152 K € | 115 K € | 104 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,015 € | 2,000 € | 2,000 € | 1,000 € |
| Accruals and deferrals | 2,650 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Zárieč - Keblov 61, 01332 Svederník, Slovenská republika
Address Zárieč - Keblov 61, 01332 Svederník, Slovenská republika
Address Zárieč - Keblov 61, 01332 Svederník, Slovenská republika
Address Zárieč - Keblov 61, 01332 Svederník, Slovenská republika
Registered in Business Register
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