Company data from Slovak public registers
Company financial profile・Company ID 50928406・Závod 1098, 90872 Závod・Founded 2017
Turnover 2025
167 K €
+22 %Profit 2025
1,162 €
+139 %Assets
73 K €
+99 %Equity
−12 K €
+30 %Debt ratio
116.2 %
−30 ppGross margin
14.2 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+2.8 ppProfit / revenue
ROA
1.6 %
+9.6 ppReturn on assets
ROE
-9.8 %
−27 ppReturn on equity
Current ratio
0.40
−2.3 %Current assets / current liabilities
Earnings before tax
2,299 €
+216 %Profit + income tax
Effective tax
49.5 %
+98 ppIncome tax / earnings before tax
Net working capital
−34 K €
−30 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 115 K € | 136 K € | 166 K € |
| Value added | 20 K € | 8,237 € | 12 K € | 24 K € |
| Operating revenue | 122 K € | 115 K € | 137 K € | 167 K € |
| Profit after tax | 2,132 € | −5,889 € | −2,942 € | 1,162 € |
| Income tax | 809 € | 308 € | 960 € | 1,137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 38 K € | 37 K € | 73 K € |
| Non-current assets | 9,875 € | 12 K € | 19 K € | 51 K € |
| Property, plant and equipment | 9,875 € | 12 K € | 19 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 26 K € | 18 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,920 € | 15 K € | 9,143 € | 15 K € |
| Financial accounts | 12 K € | 11 K € | 8,898 € | 7,017 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 38 K € | 37 K € | 73 K € |
| Equity | −7,997 € | −14 K € | −17 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −13 K € | −19 K € | −18 K € |
| Profit/loss for the accounting period after tax | 2,132 € | −5,889 € | −2,942 € | 1,162 € |
| Liabilities | 37 K € | 52 K € | 54 K € | 85 K € |
| Non-current liabilities | 3,605 € | 2,296 € | 4,108 € | 23 K € |
| Current liabilities | 28 K € | 45 K € | 44 K € | 57 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
8 registered activities
Address Závod 1098, 90872 Závod, Slovenská republika
Address Závod 1098, 90872 Závod, Slovenská republika
Registered in Business Register
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