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Company data from Slovak public registers
Company financial profile・Company ID 52022846・Svinica 315, 04445 Svinica・Founded 2018
Turnover 2025
86 K €
+110 %Profit 2025
530 €
+104 %Assets
43 K €
−19 %Equity
−13 K €
+3.9 %Debt ratio
130.8 %
+4.9 ppGross margin
37.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+31 ppProfit / revenue
ROA
1.2 %
+25 ppReturn on assets
ROE
-4.0 %
−95 ppReturn on equity
Current ratio
3.67
−42 %Current assets / current liabilities
Earnings before tax
1,490 €
+112 %Profit + income tax
Effective tax
64.4 %
+67 ppIncome tax / earnings before tax
Net working capital
7,455 €
−16 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 52 K € | 41 K € | 86 K € |
| Value added | 16 K € | 15 K € | 11 K € | 33 K € |
| Operating revenue | 42 K € | 57 K € | 41 K € | 86 K € |
| Profit after tax | 15 € | −95 € | −13 K € | 530 € |
| Income tax | 43 € | 131 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 40 K € | 53 K € | 43 K € |
| Non-current assets | 37 K € | 28 K € | 43 K € | 33 K € |
| Property, plant and equipment | 37 K € | 28 K € | 43 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,767 € | 12 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,739 € | 6,598 € | 7,035 € | 3,837 € |
| Financial accounts | 6,028 € | 5,143 € | 3,457 € | 6,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 40 K € | 53 K € | 43 K € |
| Equity | −1,082 € | −1,177 € | −14 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,097 € | −6,082 € | −6,177 € | −19 K € |
| Profit/loss for the accounting period after tax | 15 € | −95 € | −13 K € | 530 € |
| Liabilities | 47 K € | 41 K € | 67 K € | 56 K € |
| Non-current liabilities | 21 K € | 21 K € | 52 K € | 46 K € |
| Current liabilities | 2,377 € | 1,341 € | 1,654 € | 2,792 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 18 K € | 13 K € | 7,254 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Svinica 315, 04445 Svinica, Slovenská republika
Address Svinica 315, 04445 Svinica, Slovenská republika
Address Svinica 315, 04445 Svinica, Slovenská republika
Registered in Business Register
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