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Company data from Slovak public registers
Company financial profile・Company ID 51204576・Závod 1142, 90872 Závod・Founded 2017
Turnover 2025
1.13 M €
−2.9 %Profit 2025
14 K €
−15 %Assets
749 K €
−35 %Equity
268 K €
+5.4 %Debt ratio
64.2 %
−14 ppGross margin
3.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.2 ppProfit / revenue
ROA
1.8 %
+0.4 ppReturn on assets
ROE
5.1 %
−1.3 ppReturn on equity
Current ratio
2.01
+3.5 %Current assets / current liabilities
Earnings before tax
18 K €
−12 %Profit + income tax
Effective tax
21.9 %
+2.7 ppIncome tax / earnings before tax
Net working capital
366 K €
−27 %Current assets − current liabilities
Revenue CAGR
152.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.91 M € | 1.34 M € | 1.11 M € | 995 K € |
| Value added | 164 K € | 26 K € | 25 K € | 39 K € |
| Operating revenue | 1.92 M € | 1.4 M € | 1.16 M € | 1.13 M € |
| Profit after tax | 71 K € | −48 K € | 16 K € | 14 K € |
| Income tax | 20 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 20 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 990 K € | 1.26 M € | 1.16 M € | 749 K € |
| Non-current assets | 132 K € | 131 K € | 114 K € | 14 K € |
| Property, plant and equipment | 132 K € | 131 K € | 114 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 840 K € | 1.11 M € | 1.04 M € | 730 K € |
| Inventory | 762 K € | 851 K € | 600 K € | 580 K € |
| Non-current receivables | 0 € | 0 € | −19 K € | −19 K € |
| Current receivables | 69 K € | 194 K € | 448 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,660 € | 63 K € | 6,132 € | 95 K € |
| Accruals and deferrals | 19 K € | 19 K € | 8,537 € | 3,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 990 K € | 1.26 M € | 1.16 M € | 749 K € |
| Equity | 266 K € | 218 K € | 254 K € | 268 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 984 € | 984 € | 984 € | 984 € |
| Profit/loss of previous years | 37 K € | 108 K € | 79 K € | 96 K € |
| Profit/loss for the accounting period after tax | 71 K € | −48 K € | 16 K € | 14 K € |
| Liabilities | 724 K € | 1.04 M € | 904 K € | 481 K € |
| Non-current liabilities | 542 K € | 522 K € | 181 K € | 264 € |
| Current liabilities | 182 K € | 369 K € | 534 K € | 364 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 150 K € | 189 K € | 117 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Závod 1142, 90872 Závod, Slovenská republika
Address Blahová 314, 93052 Blahová, Slovenská republika
Address Veľké Leváre 430, 90873 Veľké Leváre, Slovenská republika
Address Závod 1142, 90872 Závod, Slovenská republika
Address Závod 1142, 90872 Závod, Slovenská republika
Address Závod 1142, 90872 Závod, Slovenská republika
Address Blahová 314, 93052 Blahová, Slovenská republika
Address Závod 1142, 90872 Závod, Slovenská republika
Address Veľké Leváre 430, 90873 Veľké Leváre, Slovenská republika
Address Columbusgasse 71/12, 1100 Viedeň, Rakúska republika
Address Závod 1142, 90872 Závod, Slovenská republika
Address Veľké Leváre 430, 90873 Veľké Leváre, Slovenská republika
Address Závod 1142, 90872 Závod, Slovenská republika
Registered in Business Register
1 entry from the business register
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