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Company data from Slovak public registers
Company financial profile・Company ID 50401823・Marček 433, 01332 Svederník・Founded 2016
Turnover 2025
126 K €
−1.0 %Profit 2025
18 K €
+138 %Assets
396 K €
+1.4 %Equity
268 K €
+10.0 %Debt ratio
32.3 %
−5.3 ppGross margin
64.3 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+51 ppProfit / revenue
ROA
4.5 %
+17 ppReturn on assets
ROE
6.7 %
+26 ppReturn on equity
Current ratio
0.62
+121 %Current assets / current liabilities
Earnings before tax
19 K €
+141 %Profit + income tax
Effective tax
5.1 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−33 K €
+46 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 140 K € | 127 K € | 124 K € |
| Value added | 93 K € | 98 K € | 22 K € | 80 K € |
| Operating revenue | 138 K € | 140 K € | 127 K € | 126 K € |
| Profit after tax | 26 K € | 46 K € | −47 K € | 18 K € |
| Income tax | 7,577 € | 0 € | 960 € | 960 € |
| Current income tax | 7,577 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 418 K € | 391 K € | 390 K € | 396 K € |
| Non-current assets | 390 K € | 362 K € | 365 K € | 342 K € |
| Property, plant and equipment | 390 K € | 362 K € | 365 K € | 342 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 27 K € | 24 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 20 K € | 24 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,361 € | 7,148 € | 38 € | 36 K € |
| Accruals and deferrals | 1,701 € | 1,717 € | 1,697 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 418 K € | 391 K € | 390 K € | 396 K € |
| Equity | 248 K € | 294 K € | 244 K € | 268 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | — |
| Profit/loss of previous years | 126 K € | 126 K € | 194 K € | 153 K € |
| Profit/loss for the accounting period after tax | 26 K € | 71 K € | −47 K € | 18 K € |
| Liabilities | 169 K € | 97 K € | 147 K € | 128 K € |
| Non-current liabilities | 31 K € | 21 K € | 44 K € | 37 K € |
| Current liabilities | 54 K € | 29 K € | 84 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 85 K € | 47 K € | 19 K € | 4,225 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Komenského 1155/12, 02401 Kysucké Nové Mesto, Slovenská republika
Address Bošáca 140, 91307 Bošáca, Slovenská republika
Address Komenského 1155/12, 02401 Kysucké Nové Mesto, Slovenská republika
Address Komenského 1155/12, 02401 Kysucké Nové Mesto, Slovenská republika
Address Komenského 1155/12, 02401 Kysucké Nové Mesto, Slovenská republika
Address Bošáca 140, 91307 Bošáca, Slovenská republika
Address Komenského 1155/12, 02401 Kysucké Nové Mesto, Slovenská republika
Address Komenského 1155/12, 02401 Kysucké Nové Mesto, Slovenská republika
Address Bošáca 140, 91307 Bošáca, Slovenská republika
Address Komenského 1155/12, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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