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Company data from Slovak public registers
Company financial profile・Company ID 51054132・Svrčinovec 997, 02312 Svrčinovec・Founded 2017
Turnover 2025
957 K €
−5.4 %Profit 2025
20 K €
−69 %Assets
377 K €
+16 %Equity
196 K €
+11 %Debt ratio
48.1 %
+2.4 ppGross margin
39.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−4.3 ppProfit / revenue
ROA
5.3 %
−15 ppReturn on assets
ROE
10.1 %
−26 ppReturn on equity
Current ratio
2.66
+38 %Current assets / current liabilities
Earnings before tax
29 K €
−65 %Profit + income tax
Effective tax
31.2 %
+8.9 ppIncome tax / earnings before tax
Net working capital
85 K €
+104 %Current assets − current liabilities
Revenue CAGR
68.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 616 K € | 861 K € | 1.01 M € | 955 K € |
| Value added | 255 K € | 278 K € | 369 K € | 377 K € |
| Operating revenue | 615 K € | 871 K € | 1.01 M € | 957 K € |
| Profit after tax | 47 K € | 41 K € | 64 K € | 20 K € |
| Income tax | 13 K € | 12 K € | 18 K € | 8,987 € |
| Current income tax | — | 12 K € | 18 K € | 8,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 247 K € | 324 K € | 377 K € |
| Non-current assets | 119 K € | 211 K € | 234 K € | 239 K € |
| Property, plant and equipment | 119 K € | 211 K € | 234 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 33 K € | 87 K € | 137 K € |
| Inventory | 2,380 € | 6,430 € | 10 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,179 € | 3,941 € | 9,612 € | 8,501 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 23 K € | 67 K € | 114 K € |
| Accruals and deferrals | — | 2,268 € | 3,155 € | 2,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 247 K € | 324 K € | 377 K € |
| Equity | 71 K € | 112 K € | 176 K € | 196 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 66 K € | 106 K € | 170 K € |
| Profit/loss for the accounting period after tax | 47 K € | 41 K € | 64 K € | 20 K € |
| Liabilities | 106 K € | 135 K € | 148 K € | 182 K € |
| Non-current liabilities | 16 K € | 11 K € | 5,882 € | 1,594 € |
| Current liabilities | 51 K € | 25 K € | 45 K € | 51 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 97 K € | 95 K € | 128 K € |
| Provisions | 2,403 € | 1,264 € | 2,200 € | 1,161 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Svrčinovec 848, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 848, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
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