Company data from Slovak public registers
Company financial profile・Company ID 50774701・Švedlár 128, 05334 Švedlár・Founded 2017
Turnover 2025
2.34 M €
+48 %Profit 2025
8,746 €
+611 %Assets
504 K €
+43 %Equity
38 K €
+30 %Debt ratio
92.4 %
+0.8 ppGross margin
3.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
1.7 %
+1.4 ppReturn on assets
ROE
22.8 %
+19 ppReturn on equity
Current ratio
2.56
+31 %Current assets / current liabilities
Earnings before tax
13 K €
+123 %Profit + income tax
Effective tax
31.3 %
−47 ppIncome tax / earnings before tax
Net working capital
267 K €
+78 %Current assets − current liabilities
Revenue CAGR
45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 893 K € | 1.55 M € | 2.34 M € |
| Value added | 51 K € | 54 K € | 87 K € | 84 K € |
| Operating revenue | 1.35 M € | 894 K € | 1.58 M € | 2.34 M € |
| Profit after tax | 4,400 € | 4,721 € | 1,230 € | 8,746 € |
| Income tax | 2,953 € | 2,093 € | 4,481 € | 3,981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 275 K € | 295 K € | 352 K € | 504 K € |
| Non-current assets | 52 K € | 45 K € | 44 K € | 66 K € |
| Property, plant and equipment | 52 K € | 45 K € | 44 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 250 K € | 308 K € | 438 K € |
| Inventory | 5,703 € | 8,358 € | 8,670 € | 7,885 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 69 K € | 61 K € | 230 K € |
| Financial accounts | 166 K € | 173 K € | 239 K € | 201 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 295 K € | 352 K € | 504 K € |
| Equity | 24 K € | 28 K € | 30 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 18 K € | 23 K € | 24 K € |
| Profit/loss for the accounting period after tax | 4,400 € | 4,721 € | 1,230 € | 8,746 € |
| Liabilities | 251 K € | 267 K € | 322 K € | 466 K € |
| Non-current liabilities | 95 K € | 118 K € | 138 K € | 280 K € |
| Current liabilities | 156 K € | 149 K € | 158 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € | 16 K € | 7,421 € |
| Short-term bank loans | 0 € | 0 € | 9,944 € | 7,766 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štúrova 240/35, 05921 Svit, Slovenská republika
Address Školská 680/12, 05333 Nálepkovo, Slovenská republika
Address Štúrova 240/35, 05921 Svit, Slovenská republika
Registered in Business Register
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