Company data from Slovak public registers
Company financial profile・Company ID 50065807・Závod 568, 90872 Závod・Founded 2015
Turnover 2025
139 K €
+20 %Profit 2025
6,931 €
+34 %Assets
176 K €
−12 %Equity
20 K €
+55 %Debt ratio
88.9 %
−4.8 ppGross margin
25.5 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+0.5 ppProfit / revenue
ROA
3.9 %
+1.4 ppReturn on assets
ROE
35.5 %
−5.6 ppReturn on equity
Current ratio
1.27
+21 %Current assets / current liabilities
Earnings before tax
9,049 €
+32 %Profit + income tax
Effective tax
23.4 %
−1.2 ppIncome tax / earnings before tax
Net working capital
4,188 €
+62 %Current assets − current liabilities
Revenue CAGR
45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 91 K € | 112 K € | 125 K € |
| Value added | 16 K € | −533 € | 19 K € | 32 K € |
| Operating revenue | 140 K € | 109 K € | 116 K € | 139 K € |
| Profit after tax | 6,094 € | −536 € | 5,174 € | 6,931 € |
| Income tax | 120 € | 113 € | 1,690 € | 2,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 171 K € | 201 K € | 176 K € |
| Non-current assets | 149 K € | 152 K € | 144 K € | 157 K € |
| Property, plant and equipment | 149 K € | 152 K € | 144 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 57 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,664 € | 5,495 € | 37 K € | 11 K € |
| Financial accounts | 13 K € | 14 K € | 20 K € | 8,579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 171 K € | 201 K € | 176 K € |
| Equity | 7,949 € | 7,412 € | 13 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,145 € | 2,948 € | 2,412 € | 7,586 € |
| Profit/loss for the accounting period after tax | 6,094 € | −536 € | 5,174 € | 6,931 € |
| Liabilities | 157 K € | 164 K € | 188 K € | 157 K € |
| Non-current liabilities | 114 K € | 113 K € | 113 K € | 98 K € |
| Current liabilities | 7,025 € | 23 K € | 54 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 9,656 € | 2,487 € | 25 K € |
| Provisions | 1,027 € | 91 € | 209 € | 218 € |
Tax liability trend
26 registered activities
Address Závod 568, 90872 Závod, Slovenská republika
Address Závod 568, 90872 Závod, Slovenská republika
Registered in Business Register
1 entry from the business register
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