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Company data from Slovak public registers
Company financial profile・Company ID 51097001・Kvašov 181, 02062 Kvašov・Founded 2017
Turnover 2025
143 K €
−7.2 %Profit 2025
106 €
+152 %Assets
108 K €
−27 %Equity
94 K €
+0.1 %Debt ratio
12.4 %
−24 ppGross margin
54.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.2 ppProfit / revenue
ROA
0.1 %
+0.2 ppReturn on assets
ROE
0.1 %
+0.3 ppReturn on equity
Current ratio
0.55
−2.1 %Current assets / current liabilities
Earnings before tax
1,066 €
+41 %Profit + income tax
Effective tax
90.1 %
−37 ppIncome tax / earnings before tax
Net working capital
−39 K €
+15 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 168 K € | 136 K € | 122 K € |
| Value added | 78 K € | 73 K € | 73 K € | 67 K € |
| Operating revenue | 380 K € | 184 K € | 154 K € | 143 K € |
| Profit after tax | 85 K € | 363 € | −202 € | 106 € |
| Income tax | 23 K € | 123 € | 960 € | 960 € |
| Current income tax | 23 K € | 123 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 294 K € | 271 K € | 148 K € | 108 K € |
| Non-current assets | 179 K € | 136 K € | 86 K € | 58 K € |
| Property, plant and equipment | 173 K € | 132 K € | 84 K € | 58 K € |
| Non-current intangible assets | 6,090 € | 4,002 € | 1,914 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 134 K € | 60 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 93 K € | 59 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,657 € | 41 K € | 470 € | 20 K € |
| Accruals and deferrals | 1,928 € | 1,161 € | 1,837 € | 1,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 271 K € | 148 K € | 108 K € |
| Equity | 88 K € | 94 K € | 94 K € | 94 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,812 € | 88 K € | 89 K € | 89 K € |
| Profit/loss for the accounting period after tax | 85 K € | 363 € | −202 € | 106 € |
| Liabilities | 205 K € | 177 K € | 53 K € | 13 K € |
| Non-current liabilities | 601 € | 739 € | 851 € | 1,000 € |
| Current liabilities | 192 K € | 169 K € | 106 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | −55 K € | −75 K € |
| Long-term bank loans | 13 K € | 7,411 € | 1,888 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Majerská 178/10, 02061 Lednické Rovne, Slovenská republika
Address Majerská 178/10, 02061 Lednické Rovne, Slovenská republika
Address Majerská 178/10, 02061 Lednické Rovne, Slovenská republika
Address Majerská 178/10, 02061 Lednické Rovne, Slovenská republika
Address Majerská 178/10, 02061 Lednické Rovne, Slovenská republika
1 change in the register
Registered in Business Register
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