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Company data from Slovak public registers
Company financial profile・Company ID 51082586・Švábovce 98, 05912 Švábovce・Founded 2017
Turnover 2025
225 K €
+28 %Profit 2025
1,114 €
−65 %Assets
167 K €
+39 %Equity
8,435 €
+15 %Debt ratio
95.0 %
+1.1 ppGross margin
19.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.3 ppProfit / revenue
ROA
0.7 %
−2.0 ppReturn on assets
ROE
13.2 %
−30 ppReturn on equity
Current ratio
1.09
+2.2 %Current assets / current liabilities
Earnings before tax
2,074 €
−49 %Profit + income tax
Effective tax
46.3 %
+23 ppIncome tax / earnings before tax
Net working capital
7,748 €
+136 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 109 K € | 157 K € | 214 K € |
| Value added | 9,067 € | 22 K € | 49 K € | 41 K € |
| Operating revenue | 64 K € | 115 K € | 176 K € | 225 K € |
| Profit after tax | −11 K € | −1,745 € | 3,145 € | 1,114 € |
| Income tax | 0 € | 89 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 96 K € | 120 K € | 167 K € |
| Non-current assets | 38 K € | 55 K € | 64 K € | 69 K € |
| Property, plant and equipment | 38 K € | 55 K € | 64 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 41 K € | 55 K € | 98 K € |
| Inventory | 15 K € | 10 K € | 29 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 29 K € | 23 K € | 31 K € |
| Financial accounts | 388 € | 1,081 € | 3,388 € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 96 K € | 120 K € | 167 K € |
| Equity | −22 K € | 4,178 € | 7,321 € | 8,435 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | 423 € | −1,324 € | 1,821 € |
| Profit/loss for the accounting period after tax | −11 K € | −1,745 € | 3,145 € | 1,114 € |
| Liabilities | 100 K € | 91 K € | 113 K € | 159 K € |
| Non-current liabilities | 91 € | 131 € | 160 € | 191 € |
| Current liabilities | 71 K € | 98 K € | 52 K € | 90 K € |
| Long-term bank loans | 27 K € | −20 K € | 42 K € | 45 K € |
| Short-term bank loans | 2,094 € | 13 K € | 18 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Švábovce 98, 05912 Švábovce, Slovenská republika
Address Švábovce 98, 05912 Švábovce, Slovenská republika
Registered in Business Register
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