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Company data from Slovak public registers
Company financial profile・Company ID 50593510・Zárieč-Keblov 210, 01332 Svederník・Founded 2016
Turnover 2025
192 K €
−23 %Profit 2025
2,302 €
−22 %Assets
128 K €
−6.0 %Equity
27 K €
+16 %Debt ratio
79.1 %
−4.0 ppGross margin
12.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
1.8 %
−0.4 ppReturn on assets
ROE
8.6 %
−4.2 ppReturn on equity
Current ratio
0.45
−35 %Current assets / current liabilities
Earnings before tax
3,262 €
−17 %Profit + income tax
Effective tax
29.4 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−55 K €
−63 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 371 K € | 248 K € | 171 K € |
| Value added | 4,583 € | 19 K € | 24 K € | 21 K € |
| Operating revenue | 144 K € | 375 K € | 248 K € | 192 K € |
| Profit after tax | 2,574 € | 11 K € | 2,950 € | 2,302 € |
| Income tax | 689 € | 3,114 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 158 K € | 136 K € | 128 K € |
| Non-current assets | 25 K € | 13 K € | 57 K € | 82 K € |
| Property, plant and equipment | 25 K € | 13 K € | 57 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,532 € | 144 K € | 79 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 217 € | 45 K € | 48 K € | 23 K € |
| Financial accounts | 7,315 € | 100 K € | 30 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 158 K € | 136 K € | 128 K € |
| Equity | 9,419 € | 20 K € | 23 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,345 € | 3,350 € | 14 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,574 € | 11 K € | 2,950 € | 2,302 € |
| Liabilities | 23 K € | 138 K € | 113 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 138 K € | 113 K € | 101 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
10 registered activities
Address Zárieč-Keblov 210, 01332 Svederník, Slovenská republika
Address Zárieč-Keblov 210, 01332 Svederník, Slovenská republika
Registered in Business Register
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