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Company data from Slovak public registers
Company financial profile・Company ID 51864231・Zárieč - Keblov 54, 01332 Svederník・Founded 2018
Turnover 2025
1.06 M €
+12 %Profit 2025
18 K €
+7,438 %Assets
314 K €
−3.5 %Equity
162 K €
+13 %Debt ratio
48.5 %
−7.3 ppGross margin
12.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.7 ppProfit / revenue
ROA
5.7 %
+5.7 ppReturn on assets
ROE
11.1 %
+11 ppReturn on equity
Current ratio
1.28
+32 %Current assets / current liabilities
Earnings before tax
24 K €
+392 %Profit + income tax
Effective tax
25.3 %
−70 ppIncome tax / earnings before tax
Net working capital
42 K €
+811 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 636 K € | 827 K € | 892 K € | 1.04 M € |
| Value added | 58 K € | 69 K € | −6,362 € | 125 K € |
| Operating revenue | 637 K € | 836 K € | 947 K € | 1.06 M € |
| Profit after tax | 18 K € | 41 K € | 239 € | 18 K € |
| Income tax | 6,341 € | 11 K € | 4,666 € | 6,104 € |
| Current income tax | 6,341 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 281 K € | 326 K € | 314 K € |
| Non-current assets | 19 K € | 58 K € | 151 K € | 122 K € |
| Property, plant and equipment | 19 K € | 58 K € | 151 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 223 K € | 175 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 185 K € | 168 K € | 106 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 40 K € | 38 K € | 7,146 € | 86 K € |
| Accruals and deferrals | 2,337 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 281 K € | 326 K € | 314 K € |
| Equity | 103 K € | 144 K € | 144 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,518 € | — | — | — |
| Profit/loss of previous years | 76 K € | 94 K € | 135 K € | 135 K € |
| Profit/loss for the accounting period after tax | 18 K € | 41 K € | 239 € | 18 K € |
| Liabilities | 83 K € | 137 K € | 182 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 134 K € | 181 K € | 151 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,700 € | 3,500 € | 1,000 € | 2,000 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Zárieč - Keblov 54, 01332 Svederník, Slovenská republika
Address Zárieč - Keblov 54, 01332 Svederník, Slovenská republika
Address Zárieč - Keblov 54, 01332 Svederník, Slovenská republika
Address Zárieč - Keblov 54, 01332 Svederník, Slovenská republika
Address Zárieč - Keblov 54, 01332 Svederník, Slovenská republika
Address Zárieč - Keblov 54, 01332 Svederník, Slovenská republika
Registered in Business Register
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