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Company data from Slovak public registers
Company financial profile・Company ID 51687216・Svrčinovec 200, 02312 Svrčinovec・Founded 2018
Turnover 2025
196 K €
−11 %Profit 2025
1,710 €
+134 %Assets
54 K €
−20 %Equity
19 K €
−1.5 %Debt ratio
64.5 %
−6.8 ppGross margin
60.9 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+3.2 ppProfit / revenue
ROA
3.2 %
+11 ppReturn on assets
ROE
8.9 %
+35 ppReturn on equity
Current ratio
1.10
+30 %Current assets / current liabilities
Earnings before tax
2,670 €
+165 %Profit + income tax
Effective tax
36.0 %
+59 ppIncome tax / earnings before tax
Net working capital
2,037 €
+145 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 214 K € | 219 K € | 194 K € |
| Value added | 106 K € | 149 K € | 143 K € | 118 K € |
| Operating revenue | 164 K € | 214 K € | 221 K € | 196 K € |
| Profit after tax | 18 K € | 6,472 € | −5,097 € | 1,710 € |
| Income tax | 4,251 € | 2,235 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 78 K € | 68 K € | 54 K € |
| Non-current assets | 60 K € | 65 K € | 44 K € | 31 K € |
| Property, plant and equipment | 60 K € | 65 K € | 44 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 14 K € | 24 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 746 € | 1,174 € | 678 € | 719 € |
| Current receivables | 8,830 € | 12 K € | 21 K € | 11 K € |
| Financial accounts | 16 K € | 519 € | 2,269 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 78 K € | 68 K € | 54 K € |
| Equity | 22 K € | 27 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,684 € | 15 K € | 19 K € | 12 K € |
| Profit/loss for the accounting period after tax | 18 K € | 6,472 € | −5,097 € | 1,710 € |
| Liabilities | 64 K € | 52 K € | 48 K € | 35 K € |
| Non-current liabilities | 477 € | 917 € | 77 € | 872 € |
| Current liabilities | 28 K € | 23 K € | 29 K € | 21 K € |
| Long-term bank loans | 35 K € | 27 K € | 19 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 511 € | 1,819 € |
Tax liability trend
4 registered activities
Address Chalupkova 159/4, 02204 Čadca, Slovenská republika
Address Okružná 110/79, 02201 Čadca, Slovenská republika
Address Chalupkova 159/4, 02204 Čadca, Slovenská republika
Address Okružná 110/79, 02201 Čadca, Slovenská republika
Registered in Business Register
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