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Company data from Slovak public registers
Company financial profile・Company ID 51824515・Svrčinovec 957, 02312 Svrčinovec・Founded 2018
Turnover 2025
76 K €
+9.8 %Profit 2025
26 K €
+39 %Assets
64 K €
+10 %Equity
51 K €
+54 %Debt ratio
21.0 %
−22 ppGross margin
62.3 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
+7.2 ppProfit / revenue
ROA
40.9 %
+8.4 ppReturn on assets
ROE
51.8 %
−5.6 ppReturn on equity
Current ratio
11.77
+132 %Current assets / current liabilities
Earnings before tax
29 K €
+55 %Profit + income tax
Effective tax
10.9 %
+11 ppIncome tax / earnings before tax
Net working capital
49 K €
+61 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 65 K € | 69 K € | 76 K € |
| Value added | 18 K € | 38 K € | 44 K € | 47 K € |
| Operating revenue | 54 K € | 65 K € | 69 K € | 76 K € |
| Profit after tax | 8,853 € | 10 K € | 19 K € | 26 K € |
| Income tax | 0 € | 0 € | 0 € | 3,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 64 K € | 58 K € | 64 K € |
| Non-current assets | 6,642 € | 30 K € | 20 K € | 11 K € |
| Property, plant and equipment | 6,642 € | 30 K € | 20 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 35 K € | 38 K € | 53 K € |
| Inventory | 0 € | 0 € | 56 € | 18 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,870 € | 5,948 € | 3,960 € | 6,461 € |
| Financial accounts | 25 K € | 29 K € | 34 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 64 K € | 58 K € | 64 K € |
| Equity | 22 K € | 22 K € | 33 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,203 € | 6,303 € | 8,555 € | 19 K € |
| Profit/loss for the accounting period after tax | 8,853 € | 10 K € | 19 K € | 26 K € |
| Liabilities | 12 K € | 42 K € | 25 K € | 13 K € |
| Non-current liabilities | 40 € | 66 € | 91 € | 116 € |
| Current liabilities | 3,834 € | 16 K € | 7,441 € | 4,523 € |
| Long-term bank loans | 7,700 € | 26 K € | 18 K € | 8,802 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Svrčinovec 957, 02312 Svrčinovec, Slovenská republika
Address Rieka 3232, 02201 Čadca, Slovenská republika
Address Svrčinovec 957, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
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