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Company data from Slovak public registers
Company financial profile・Company ID 50449532・Svrčinovec 297, 02312 Svrčinovec・Founded 2016
Turnover 2025
152 K €
+20 %Profit 2025
1,171 €
+60 %Assets
31 K €
−42 %Equity
7,666 €
+18 %Debt ratio
74.9 %
−13 ppGross margin
5.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.2 ppProfit / revenue
ROA
3.8 %
+2.4 ppReturn on assets
ROE
15.3 %
+4.0 ppReturn on equity
Current ratio
0.56
−43 %Current assets / current liabilities
Earnings before tax
2,131 €
+26 %Profit + income tax
Effective tax
45.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−7,129 €
−1,133 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 210 K € | 126 K € | 152 K € |
| Value added | 6,380 € | 11 K € | 6,428 € | 8,066 € |
| Operating revenue | 214 K € | 210 K € | 126 K € | 152 K € |
| Profit after tax | −1,132 € | −1,399 € | 733 € | 1,171 € |
| Income tax | 401 € | 474 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 37 K € | 53 K € | 31 K € |
| Non-current assets | 18 K € | 20 K € | 18 K € | 21 K € |
| Property, plant and equipment | 18 K € | 20 K € | 18 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 17 K € | 34 K € | 9,164 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 1,140 € | 20 K € | 1,451 € |
| Financial accounts | 4,698 € | 16 K € | 14 K € | 7,713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 37 K € | 53 K € | 31 K € |
| Equity | 7,161 € | 5,762 € | 6,495 € | 7,666 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,911 € | 1,778 € | 380 € | 1,076 € |
| Profit/loss for the accounting period after tax | −1,132 € | −1,399 € | 733 € | 1,171 € |
| Liabilities | 49 K € | 32 K € | 46 K € | 23 K € |
| Non-current liabilities | 3,629 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 16 K € | 35 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 16 K € | 11 K € | 6,560 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Svrčinovec 823, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 823, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
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